Purchases and Sales Made in Q1 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q1 2024. The information is specifically focused on institutions that hold shares of PTC INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.74MNew |
$455M - $522M
|
2.74M
$515M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.97M+ 233.65% |
$326M - $374M
|
2.81M
$527M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.38M+ 12.38% |
$230M - $263M
|
12.6M
$2.36B
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.29M+ 13.35% |
$214M - $245M
|
10.9M
$2.05B
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
461K+ 20300.88% |
$76.5M - $87.8M
|
464K
$87M
|
|
May 15, 2024
Q1 2024
|
Greenvale Capital LLP
London, X0 |
BUY
|
- |
425KNew |
$70.5M - $80.9M
|
425K
$79.7M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
334KNew |
$55.3M - $63.5M
|
334K
$62.6M
|
|
May 14, 2024
Q1 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
297KNew |
$49.2M - $56.5M
|
297K
$55.7M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
249K+ 961.91% |
$41.3M - $47.4M
|
275K
$51.6M
|
|
May 03, 2024
Q1 2024
|
C World Wide Group Holding A
|
BUY
|
- |
239K+ 198.47% |
$39.6M - $45.5M
|
359K
$67.4M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
234K+ 382.59% |
$38.8M - $44.6M
|
295K
$55.4M
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
232K+ 92.02% |
$38.5M - $44.2M
|
484K
$90.8M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216K+ 78.2% |
$35.8M - $41.1M
|
492K
$92.3M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
206K+ 1.52% |
$34.1M - $39.1M
|
13.7M
$2.58B
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
173K+ 1444016.62% |
$28.7M - $33M
|
173K
$32.5M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
163K+ 142.49% |
$27M - $30.9M
|
277K
$51.9M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
157K+ 135.96% |
$26M - $29.9M
|
272K
$51.1M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
151K+ 1341.85% |
$25.1M - $28.7M
|
162K
$30.4M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
151KNew |
$25M - $28.7M
|
151K
$28.3M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
124K+ 64.8% |
$20.5M - $23.5M
|
315K
$59M
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
119KNew |
$19.8M - $22.7M
|
119K
$22.4M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
116K+ 4.2% |
$19.3M - $22.1M
|
2.89M
$541M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
115K+ 2.38% |
$19.1M - $21.9M
|
4.95M
$928M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.7K+ 18.14% |
$16.4M - $18.8M
|
643K
$121M
|
|
May 15, 2024
Q1 2024
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
82.9KNew |
$13.7M - $15.8M
|
82.9K
$15.5M
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
78.7K+ 57.35% |
$13M - $15M
|
216K
$40.5M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
77K+ 223.02% |
$12.8M - $14.7M
|
112K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
73.5K+ 10.36% |
$12.2M - $14M
|
783K
$147M
|
|
May 15, 2024
Q1 2024
|
Avala Global LP
New York, NY |
BUY
|
- |
72.1K+ 34.06% |
$11.9M - $13.7M
|
284K
$53.2M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
70.4K+ 85.6% |
$11.7M - $13.4M
|
153K
$28.6M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
68.5K+ 147.27% |
$11.4M - $13M
|
115K
$21.6M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
61.6K+ 69.76% |
$10.2M - $11.7M
|
150K
$28.1M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
54.8K+ 152.58% |
$9.09M - $10.4M
|
90.7K
$17M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
53.3K+ 224.13% |
$8.83M - $10.1M
|
77K
$14.4M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
52.1KNew |
$8.65M - $9.92M
|
52.1K
$9.78M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
52.1K+ 1600.74% |
$8.63M - $9.91M
|
55.3K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
51.9K+ 18.36% |
$8.6M - $9.87M
|
335K
$62.7M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.5KNew |
$8.05M - $9.23M
|
48.5K
$9.1M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
41.5K+ 10.25% |
$6.89M - $7.9M
|
447K
$83.8M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
40.5K+ 4.85% |
$6.71M - $7.7M
|
875K
$164M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
39.6K+ 13.14% |
$6.57M - $7.54M
|
341K
$64M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.9K+ 38.35% |
$6.12M - $7.03M
|
133K
$25M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
36.2K+ 36.16% |
$6M - $6.88M
|
136K
$25.6M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
35.9K+ 61.85% |
$5.95M - $6.82M
|
93.9K
$17.6M
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
31.1KNew |
$5.16M - $5.92M
|
31.1K
$5.83M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.5K+ 2.94% |
$5.05M - $5.8M
|
1.07M
$200M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4KNew |
$5.04M - $5.78M
|
30.4K
$5.7M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
26.2K+ 12.14% |
$4.34M - $4.98M
|
242K
$45.3M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
24.4K+ 234.04% |
$4.05M - $4.65M
|
34.8K
$6.54M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
24.4K+ 5.9% |
$4.04M - $4.64M
|
438K
$82.1M
|