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
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-6.71K
- 29.56%
$655K - $803K
16K $3.36M
Aug 04, 2022 Q2 2022
Seven Eight Capital, LP

SELL
 -
-7K
Closed
$683K - $838K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-7.29K
- 9.74%
$712K - $873K
67.6K $14.2M
Jan 10, 2025 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-7.69K
- 10.32%
$751K - $920K
66.8K $14.1M
Aug 12, 2022 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-7.69K
- 10.32%
$751K - $920K
66.8K $14.1M
Aug 15, 2022 Q2 2022
Lagoda Investment Management, L.P.

New York, NY
SELL
 -
-7.76K
- 6.82%
$758K - $929K
106K $22.3M
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-7.8K
- 17.68%
$761K - $933K
36.3K $7.64M
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-7.88K
Closed
$769K - $943K
0 $0
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-8.09K
- 3.55%
$790K - $968K
220K $46.3M
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-8.16K
- 20.75%
$797K - $977K
31.2K $6.56M
Aug 12, 2022 Q2 2022
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-8.6K
- 21.4%
$840K - $1.03M
31.6K $6.65M
Jul 27, 2022 Q2 2022
Sturgeon Ventures LLP

SELL
 -
-9.18K
- 20.23%
$896K - $1.1M
36.2K $7.62M
Aug 01, 2022 Q2 2022
Independent Family Office, LLC

SELL
 -
-9.35K
- 39.84%
$912K - $1.12M
14.1K $2.97M
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-9.41K
- 21.88%
$919K - $1.13M
33.6K $7.07M
Aug 04, 2022 Q2 2022
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-9.51K
- 22.71%
$928K - $1.14M
32.3K $6.81M
Aug 01, 2022 Q2 2022
Oak Thistle LLC

SELL
 -
-10.2K
Closed
$1M - $1.23M
0 $0
Aug 15, 2022 Q2 2022
Echo Street Capital Management LLC

New York, NY
SELL
 -
-10.3K
- 81.81%
$1M - $1.23M
2.28K $480K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-10.3K
Closed
$1M - $1.23M
0 $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-10.4K
- 80.94%
$1.01M - $1.24M
2.45K $515K
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-10.6K
- 2.09%
$1.04M - $1.27M
499K $105M
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-10.8K
- 63.52%
$1.06M - $1.3M
6.22K $1.31M
Aug 15, 2022 Q2 2022
Sirios Capital Management L P

Boston, MA
SELL
 -
-11.1K
- 57.32%
$1.08M - $1.32M
8.23K $1.73M
Aug 12, 2022 Q2 2022
Srb Corp

Boston, MA
SELL
 -
-11.5K
Closed
$1.12M - $1.37M
0 $0
Aug 12, 2022 Q2 2022
Ossiam

Paris, I0
SELL
 -
-11.5K
- 50.07%
$1.13M - $1.38M
11.5K $2.42M
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-11.7K
- 82.04%
$1.14M - $1.39M
2.55K $537K
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-11.7K
- 5.4%
$1.14M - $1.4M
205K $43.1M
Aug 03, 2022 Q2 2022
Mn Services Vermogensbeheer B.V.

SELL
 -
-11.7K
- 15.0%
$1.14M - $1.4M
66.3K $14M
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-12K
- 0.98%
$1.17M - $1.43M
1.21M $255M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-12K
- 52.74%
$1.17M - $1.44M
10.7K $2.26M
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-12.7K
Closed
$1.24M - $1.52M
0 $0
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-12.9K
- 13.81%
$1.26M - $1.54M
80.4K $16.9M
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-13K
Closed
$1.26M - $1.55M
0 $0
Aug 04, 2022 Q2 2022
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

SELL
 -
-13K
- 10.94%
$1.27M - $1.56M
106K $22.3M
Jul 20, 2022 Q2 2022
Exchange Traded Concepts, LLC

SELL
 -
-13.4K
- 33.92%
$1.31M - $1.61M
26.2K $5.51M
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-13.5K
- 53.22%
$1.32M - $1.62M
11.9K $2.5M
Aug 16, 2022 Q2 2022
Cfs Investment Advisory Services, LLC

Totowa, NJ
SELL
 -
-13.6K
Closed
$1.32M - $1.62M
0 $0
Aug 12, 2022 Q2 2022
Edgestream Partners, L.P.

Princeton, NJ
SELL
 -
-14.1K
Closed
$1.38M - $1.69M
0 $0
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-14.5K
- 6.1%
$1.42M - $1.74M
223K $46.9M
Aug 03, 2022 Q2 2022
Mackay Shields LLC

SELL
 -
-15.3K
Closed
$1.49M - $1.83M
0 $0
Jul 22, 2022 Q2 2022
Covea Finance

SELL
 -
-15.5K
- 39.29%
$1.52M - $1.86M
24K $5.05M
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-15.6K
- 3.54%
$1.52M - $1.87M
426K $89.6M
Aug 15, 2022 Q2 2022
Alkeon Capital Management LLC

New York, NY
SELL
 -
-16.6K
- 1.57%
$1.62M - $1.99M
1.04M $219M
Aug 11, 2022 Q2 2022
Fjarde Ap Fonden

SELL
 -
-16.9K
- 37.52%
$1.65M - $2.02M
28.1K $5.92M
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-17.9K
Closed
$1.75M - $2.15M
0 $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-19.4K
- 6.15%
$1.89M - $2.32M
295K $62.2M
Jul 09, 2025 Q2 2022
Northwest & Ethical Investments L.P.

Toronto, A6
SELL
 -
-19.5K
- 9.94%
$1.91M - $2.34M
177K $37.2M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-20K
- 9.52%
$1.96M - $2.4M
190K $40.1M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-20.4K
- 54.04%
$1.99M - $2.45M
17.4K $3.66M
Aug 08, 2022 Q2 2022
Rice Hall James & Associates, LLC

SELL
 -
-21.3K
- 16.04%
$2.08M - $2.55M
111K $23.4M

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