Latest Institutional Sells of Ptc Inc. (PTC)
This list provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-17.7K- 6.89% |
$2.92M - $3.32M
|
240K
$45M
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-15.8K- 19.06% |
$2.6M - $2.95M
|
66.9K
$12.5M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.8K- 15.72% |
$2.44M - $2.77M
|
79.3K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-14K- 45.45% |
$2.31M - $2.62M
|
16.8K
$3.15M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.8K- 88.31% |
$2.28M - $2.59M
|
1.83K
$343K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 33.95% |
$2.07M - $2.36M
|
24.5K
$4.59M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.6K- 9.16% |
$1.91M - $2.17M
|
115K
$21.5M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$1.9M - $2.16M
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-10.7K- 51.13% |
$1.77M - $2.01M
|
10.3K
$1.93M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-10.4K- 5.14% |
$1.71M - $1.94M
|
191K
$35.9M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.49K- 3.75% |
$1.57M - $1.78M
|
244K
$45.7M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.26K- 5.94% |
$1.53M - $1.73M
|
147K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-8.97K- 11.16% |
$1.48M - $1.68M
|
71.5K
$13.4M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.67K- 9.79% |
$1.43M - $1.62M
|
79.9K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-8.45K- 12.83% |
$1.39M - $1.58M
|
57.4K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8K- 49.0% |
$1.32M - $1.5M
|
8.33K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-7.3K- 18.86% |
$1.2M - $1.37M
|
31.4K
$5.89M
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-7.2K- 13.38% |
$1.19M - $1.35M
|
46.6K
$8.75M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-6.88K- 23.49% |
$1.13M - $1.29M
|
22.4K
$4.21M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.85K- 80.02% |
$1.13M - $1.28M
|
1.71K
$321K
|
|
Nov 14, 2024
Q3 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-6.74K- 13.27% |
$1.11M - $1.26M
|
44K
$8.26M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-6.68K- 1.35% |
$1.1M - $1.25M
|
489K
$91.7M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.31K- 7.11% |
$1.04M - $1.18M
|
82.4K
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.08K- 59.58% |
$1M - $1.14M
|
4.12K
$773K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.72K- 15.54% |
$943K - $1.07M
|
31.1K
$5.84M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.2K- 10.72% |
$857K - $974K
|
43.3K
$8.12M
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5.07K- 10.43% |
$835K - $949K
|
43.5K
$8.16M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.77K- 3.38% |
$786K - $894K
|
137K
$25.6M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.76K- 6.9% |
$785K - $891K
|
64.2K
$12M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.3K- 21.18% |
$708K - $805K
|
16K
$3M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.05K- 4.82% |
$668K - $759K
|
79.9K
$15M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.01K- 8.61% |
$661K - $751K
|
42.6K
$7.99M
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
SELL
|
- |
-4K- 20.73% |
$659K - $749K
|
15.3K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-3.86K- 2.69% |
$636K - $723K
|
139K
$26.1M
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-3.74K- 74.3% |
$616K - $700K
|
1.29K
$242K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.22K- 23.48% |
$530K - $603K
|
10.5K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.2K- 23.12% |
$527K - $599K
|
10.6K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.09K- 1.13% |
$510K - $579K
|
270K
$50.7M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.92K- 12.75% |
$481K - $547K
|
20K
$3.75M
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.8K- 11.97% |
$462K - $525K
|
20.6K
$3.87M
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.64K- 1.29% |
$435K - $494K
|
201K
$37.8M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.62K- 2.13% |
$432K - $491K
|
120K
$22.6M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.57K- 1.11% |
$423K - $480K
|
228K
$42.8M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.53K- 63.27% |
$417K - $474K
|
1.47K
$276K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.46K- 26.67% |
$406K - $461K
|
6.76K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.45K- 80.38% |
$404K - $459K
|
598
$112K
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-2.45K- 87.75% |
$404K - $459K
|
342
$64.2K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.42K- 34.06% |
$399K - $454K
|
4.69K
$880K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.41K- 15.72% |
$397K - $452K
|
12.9K
$2.42M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.39K- 66.15% |
$394K - $448K
|
1.22K
$230K
|