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
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.13K- 26.26% |
$350K - $398K
|
5.97K
$1.12M
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.1K- 33.87% |
$346K - $393K
|
4.1K
$769K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.01K- 9.36% |
$331K - $376K
|
19.5K
$3.65M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.97K- 25.83% |
$325K - $369K
|
5.66K
$1.06M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.81K- 27.06% |
$298K - $339K
|
4.87K
$914K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.77K- 22.27% |
$291K - $331K
|
6.16K
$1.16M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.76K- 4.34% |
$290K - $329K
|
38.7K
$7.26M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.7K- 38.64% |
$280K - $318K
|
2.7K
$506K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 20.58% |
$255K - $290K
|
5.98K
$1.12M
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.5K- 40.0% |
$247K - $281K
|
2.25K
$422K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.44K- 23.19% |
$237K - $270K
|
4.77K
$894K
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-1.42K- 2.33% |
$235K - $267K
|
59.7K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.41K- 31.34% |
$232K - $263K
|
3.08K
$577K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.38K- 54.09% |
$228K - $259K
|
1.17K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.34K- 3.4% |
$221K - $251K
|
38K
$7.14M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.32K- 2.97% |
$217K - $247K
|
43K
$8.07M
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-1.27K- 0.35% |
$209K - $238K
|
358K
$67.2M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.18K- 1.37% |
$194K - $220K
|
84.6K
$15.9M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 2.76% |
$192K - $218K
|
40.9K
$7.67M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.16K- 10.14% |
$190K - $216K
|
10.2K
$1.92M
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.15K- 0.16% |
$190K - $215K
|
723K
$136M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.11K- 13.17% |
$183K - $208K
|
7.34K
$1.38M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 2.35% |
$181K - $206K
|
45.8K
$8.59M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.01K- 23.74% |
$166K - $189K
|
3.24K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.01K- 1.54% |
$166K - $188K
|
64.4K
$12.1M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-927- 1.26% |
$153K - $174K
|
72.6K
$13.6M
|
|
Oct 15, 2024
Q3 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-911- 8.49% |
$150K - $171K
|
9.82K
$1.84M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-812- 0.73% |
$134K - $152K
|
110K
$20.6M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-766- 2.17% |
$126K - $143K
|
34.5K
$6.47M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-752- 0.65% |
$124K - $141K
|
115K
$21.6M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-744- 16.02% |
$123K - $139K
|
3.9K
$732K
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-723- 12.11% |
$119K - $135K
|
5.25K
$984K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-676- 33.38% |
$111K - $127K
|
1.35K
$253K
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-675- 3.58% |
$111K - $126K
|
18.2K
$3.41M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-674- 4.68% |
$111K - $126K
|
13.7K
$2.58M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-654- 7.25% |
$108K - $123K
|
8.37K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-618- 2.87% |
$102K - $116K
|
20.9K
$3.93M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-589- 2.34% |
$97.1K - $110K
|
24.5K
$4.6M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-567- 4.06% |
$93.5K - $106K
|
13.4K
$2.51M
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-566- 20.59% |
$93.3K - $106K
|
2.18K
$409K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-532- 24.62% |
$87.7K - $99.7K
|
1.63K
$306K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-523- 5.36% |
$86.2K - $98K
|
9.24K
$1.73M
|
|
Oct 04, 2024
Q3 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-495- 1.0% |
$81.6K - $92.7K
|
49.1K
$9.21M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-486- 0.68% |
$80.1K - $91K
|
71K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-481- 21.33% |
$79.3K - $90.1K
|
1.77K
$333K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-477- 2.89% |
$78.6K - $89.4K
|
16K
$3.01M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-469- 13.91% |
$77.3K - $87.9K
|
2.9K
$545K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-459- 3.6% |
$75.7K - $86K
|
12.3K
$2.31M
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-454- 0.6% |
$74.8K - $85K
|
75.7K
$14.2M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-440- 8.42% |
$72.5K - $82.4K
|
4.79K
$898K
|