Purchases and Sales Made in Q2 2022 in Ptc Inc. (PTC)

PTC Quotes by TradingView

This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2022. 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
Jul 25, 2022 Q2 2022
Old National Bancorp

SELL
 -
-2.3K
Closed
$224K - $275K
0 $0
Jul 22, 2022 Q2 2022
Parametrica Management LTD

SELL
 -
-2.38K
Closed
$233K - $285K
0 $0
Aug 10, 2022 Q2 2022
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-2.39K
- 2.91%
$233K - $286K
79.6K $16.7M
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-2.39K
- 50.89%
$234K - $286K
2.31K $486K
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-2.42K
Closed
$236K - $290K
0 $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.5K
- 4.39%
$244K - $299K
54.5K $11.5M
Aug 11, 2022 Q2 2022
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-2.55K
Closed
$248K - $305K
0 $0
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-2.59K
- 26.55%
$253K - $310K
7.17K $1.51M
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-2.68K
Closed
$262K - $321K
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-2.73K
- 2.68%
$267K - $327K
99.4K $20.9M
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-2.82K
- 0.57%
$275K - $337K
494K $104M
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-2.85K
- 18.98%
$278K - $341K
12.2K $2.56M
Aug 11, 2022 Q2 2022
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-2.85K
- 7.6%
$279K - $342K
34.7K $7.3M
Jul 18, 2022 Q2 2022
Davenport & CO LLC

SELL
 -
-3.14K
- 5.08%
$307K - $376K
58.7K $12.4M
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-3.2K
- 0.66%
$312K - $383K
482K $101M
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-3.42K
- 2.77%
$334K - $410K
120K $25.3M
Jul 27, 2022 Q2 2022
Tran Capital Management, L.P.

SELL
 -
-3.48K
Closed
$340K - $416K
0 $0
Jul 07, 2022 Q2 2022
Moody National Bank Trust Division

SELL
 -
-3.52K
- 44.23%
$343K - $421K
4.43K $933K
Dec 11, 2023 Q2 2022
Burns Matteson Capital Management, LLC

Corning, NY
SELL
 -
-3.52K
Closed
$343K - $421K
0 $0
Aug 12, 2022 Q2 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-3.63K
Closed
$355K - $435K
0 $0
Aug 15, 2022 Q2 2022
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-3.64K
Closed
$355K - $435K
0 $0
Aug 11, 2022 Q2 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-3.71K
- 23.43%
$362K - $444K
12.1K $2.55M
Aug 05, 2022 Q2 2022
Weil Company, Inc.

SELL
 -
-3.81K
- 24.08%
$372K - $456K
12K $2.53M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-3.98K
Closed
$388K - $476K
0 $0
Aug 04, 2022 Q2 2022
Altfest L J & CO Inc

SELL
 -
-4.01K
Closed
$391K - $480K
0 $0
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-4.01K
- 47.08%
$391K - $480K
4.51K $949K
Jul 27, 2022 Q2 2022
Park Avenue Securities LLC

SELL
 -
-4.02K
Closed
$392K - $481K
0 $0
Aug 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-4.22K
- 97.96%
$412K - $505K
88 $18.5K
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-4.33K
- 25.06%
$423K - $519K
13K $2.73M
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-4.36K
- 39.99%
$426K - $522K
6.54K $1.38M
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-4.38K
- 57.85%
$428K - $525K
3.19K $672K
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-4.44K
- 14.12%
$434K - $532K
27K $5.69M
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-4.51K
Closed
$440K - $540K
0 $0
Aug 15, 2022 Q2 2022
Andra Ap Fonden

Goteborg, V7
SELL
 -
-4.6K
- 9.64%
$449K - $551K
43.1K $9.07M
Aug 15, 2022 Q2 2022
Kempen Capital Management N.V.

Amsterdam, P7
SELL
 -
-4.66K
- 6.05%
$455K - $557K
72.3K $15.2M
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-4.66K
- 31.55%
$455K - $558K
10.1K $2.13M
Aug 12, 2022 Q2 2022
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-4.77K
- 11.32%
$465K - $570K
37.3K $7.86M
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-4.97K
Closed
$485K - $595K
0 $0
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-4.98K
Closed
$486K - $596K
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-5K
Closed
$488K - $599K
0 $0
Aug 10, 2022 Q2 2022
Altshuler Shaham LTD

SELL
 -
-5.23K
- 91.25%
$510K - $626K
501 $105K
Aug 15, 2022 Q2 2022
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-5.24K
- 22.36%
$512K - $628K
18.2K $3.83M
Aug 12, 2022 Q2 2022
Commerce Bank

Kansas City, MO
SELL
 -
-5.63K
- 15.3%
$550K - $674K
31.2K $6.56M
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-5.79K
- 25.2%
$565K - $693K
17.2K $3.62M
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-5.92K
Closed
$578K - $709K
0 $0
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-6.03K
Closed
$589K - $722K
0 $0
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-6.19K
- 4.51%
$604K - $740K
131K $27.5M
Aug 15, 2022 Q2 2022
Stone Run Capital, LLC

New York, NY
SELL
 -
-6.3K
- 39.71%
$615K - $754K
9.57K $2.01M
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-6.33K
Closed
$618K - $757K
0 $0

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