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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-57.2K- 20.17% |
$9.76M - $10.8M
|
226K
$47.6M
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-47.3K- 14.15% |
$8.07M - $8.9M
|
287K
$60.4M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.94K- 99.93% |
$1.18M - $1.31M
|
5
$1.05K
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-6.75K- 55.8% |
$1.15M - $1.27M
|
5.34K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.65K- 4.97% |
$452K - $499K
|
50.7K
$10.7M
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.74K- 56.4% |
$297K - $327K
|
1.35K
$283K
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-953- 8.91% |
$163K - $179K
|
9.74K
$2.05M
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-843- 28.31% |
$144K - $159K
|
2.14K
$449K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-200- 6.86% |
$34.1K - $37.6K
|
2.72K
$571K
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-44- 1.21% |
$7.51K - $8.28K
|
3.58K
$754K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-36- 0.47% |
$6.14K - $6.77K
|
7.65K
$1.61M
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 90.32% |
$4.78K - $5.27K
|
3
$631
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-260K- 99.3% |
$43.1M - $49.5M
|
1.82K
$383K
|
|
May 14, 2024
Q1 2024
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-238K- 45.08% |
$39.5M - $45.3M
|
290K
$61M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-33K- 13.31% |
$5.47M - $6.28M
|
215K
$45.2M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9K- 31.03% |
$1.49M - $1.71M
|
20K
$4.21M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.87K- 31.87% |
$973K - $1.12M
|
12.5K
$2.64M
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.41K- 11.69% |
$565K - $648K
|
25.7K
$5.42M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.17K- 99.94% |
$525K - $603K
|
2
$421
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.41K- 47.76% |
$234K - $268K
|
1.54K
$324K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.24K- 34.16% |
$206K - $236K
|
2.39K
$503K
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.01K- 13.06% |
$168K - $193K
|
6.73K
$1.42M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-669- 32.27% |
$111K - $127K
|
1.4K
$295K
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-300- 9.68% |
$49.8K - $57.1K
|
2.8K
$589K
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-190- 4.09% |
$31.5K - $36.2K
|
4.45K
$937K
|
|
Jun 03, 2025
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-143- 0.19% |
$23.7K - $27.2K
|
74.7K
$15.7M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-127- 8.4% |
$21.1K - $24.2K
|
1.39K
$292K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-80Closed |
$13.3K - $15.2K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 0.23% |
$12.4K - $14.3K
|
32.4K
$6.82M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15- 0.31% |
$2.49K - $2.85K
|
4.82K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-8- 3.85% |
$1.33K - $1.52K
|
200
$42.1K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 5.88% |
$995 - $1.14K
|
96
$20.2K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-4- 57.14% |
$663 - $761
|
3
$631
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-230K- 63.68% |
$31.3M - $40.5M
|
131K
$27.6M
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-35.9K- 67.01% |
$4.88M - $6.32M
|
17.7K
$3.73M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.6K- 46.15% |
$2.8M - $3.62M
|
24K
$5.06M
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-16.5K- 32.95% |
$2.24M - $2.9M
|
33.6K
$7.07M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.41K- 57.85% |
$1.01M - $1.3M
|
5.4K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.27K- 57.2% |
$715K - $926K
|
3.94K
$829K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.92K- 94.35% |
$669K - $866K
|
295
$62.1K
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-449- 11.11% |
$61K - $79K
|
3.59K
$756K
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-425- 2.92% |
$57.7K - $74.8K
|
14.1K
$2.97M
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-31- 88.57% |
$4.21K - $5.45K
|
4
$842
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5- 83.33% |
$679 - $880
|
1
$210
|
|
Q3 2023 | |||||||
Nov 07, 2023
Q3 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-3.44K- 3.87% |
$472K - $506K
|
85.5K
$18M
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-68- 2.39% |
$9.33K - $10K
|
2.78K
$584K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-64- 36.57% |
$8.78K - $9.42K
|
111
$23.4K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-60Closed |
$8.24K - $8.83K
|
0
$0
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-34- 0.93% |
$4.67K - $5K
|
3.63K
$765K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-16- 40.0% |
$2.2K - $2.35K
|
24
$5.05K
|