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 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-105- 6.49% |
$17.4K - $20K
|
1.51K
$284K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-109- 5.28% |
$18.1K - $20.7K
|
1.96K
$367K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-116- 3.26% |
$19.2K - $22.1K
|
3.45K
$646K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-125- 0.62% |
$20.7K - $23.8K
|
19.9K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-127- 8.4% |
$21.1K - $24.2K
|
1.39K
$260K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-128- 4.33% |
$21.2K - $24.4K
|
2.83K
$530K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-143- 0.22% |
$23.7K - $27.2K
|
66.2K
$12.4M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-147- 3.28% |
$24.4K - $28K
|
4.33K
$812K
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-150- 9.55% |
$24.9K - $28.5K
|
1.42K
$266K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-162- 1.06% |
$26.9K - $30.8K
|
15.2K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-179- 30.24% |
$29.7K - $34.1K
|
413
$77.5K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-179- 2.43% |
$29.7K - $34.1K
|
7.18K
$1.35M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-185- 1.19% |
$30.7K - $35.2K
|
15.4K
$2.88M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-189- 3.36% |
$31.3K - $36K
|
5.44K
$1.02M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-190- 4.09% |
$31.5K - $36.2K
|
4.45K
$835K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-195- 1.23% |
$32.3K - $37.1K
|
15.6K
$2.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.78% |
$33.2K - $38.1K
|
7K
$1.31M
|
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-224- 2.47% |
$37.2K - $42.6K
|
8.85K
$1.66M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-235- 5.9% |
$39K - $44.7K
|
3.75K
$703K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-264- 18.88% |
$43.8K - $50.2K
|
1.13K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-267- 7.59% |
$44.3K - $50.8K
|
3.25K
$610K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-268- 3.28% |
$44.4K - $51K
|
7.91K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-283- 0.21% |
$46.9K - $53.8K
|
135K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-289- 6.83% |
$47.9K - $55K
|
3.95K
$740K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-290- 3.61% |
$48.1K - $55.2K
|
7.74K
$1.45M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-300- 9.68% |
$49.8K - $57.1K
|
2.8K
$525K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-310- 9.13% |
$51.4K - $59K
|
3.09K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-315- 0.51% |
$52.2K - $59.9K
|
61.3K
$11.5M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-325- 59.52% |
$53.9K - $61.8K
|
221
$41.5K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-344- 5.74% |
$57.1K - $65.5K
|
5.65K
$1.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-348- 9.2% |
$57.7K - $66.2K
|
3.43K
$644K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-382- 2.24% |
$63.4K - $72.7K
|
16.7K
$3.13M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-384- 2.23% |
$63.7K - $73.1K
|
16.8K
$3.16M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-428- 11.65% |
$71K - $81.4K
|
3.25K
$609K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-429- 4.51% |
$71.1K - $81.6K
|
9.08K
$1.7M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-434- 5.28% |
$72K - $82.6K
|
7.78K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-468- 13.58% |
$77.6K - $89.1K
|
2.98K
$559K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-482- 14.81% |
$79.9K - $91.7K
|
2.77K
$520K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-493- 0.67% |
$81.8K - $93.8K
|
73.3K
$13.8M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-520- 3.07% |
$86.2K - $98.9K
|
16.4K
$3.08M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-530- 82.55% |
$87.9K - $101K
|
112
$21K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-580- 3.86% |
$96.2K - $110K
|
14.4K
$2.71M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-612- 8.13% |
$102K - $116K
|
6.92K
$1.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-669- 32.27% |
$111K - $127K
|
1.4K
$263K
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-672- 7.23% |
$111K - $128K
|
8.63K
$1.62M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-698- 1.71% |
$116K - $133K
|
40.1K
$7.53M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-709- 1.63% |
$118K - $135K
|
42.7K
$8.02M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-750- 3.2% |
$124K - $143K
|
22.7K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-803- 8.79% |
$133K - $153K
|
8.33K
$1.56M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-887- 16.14% |
$147K - $169K
|
4.61K
$865K
|