Purchases and Sales Made in Q2 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2023. 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 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
6+ 0.29% |
$740 - $862
|
2.09K
$403K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 5.61% |
$740 - $862
|
113
$21.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
5New |
$617 - $718
|
5
$967
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4+ 4.49% |
$493 - $574
|
93
$18K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3+ 100.0% |
$370 - $431
|
6
$1.16K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3+ 0.17% |
$370 - $431
|
1.74K
$336K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2+ 0.07% |
$247 - $287
|
3K
$581K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 14.29% |
$247 - $287
|
16
$3.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 6.67% |
$123 - $144
|
16
$3.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$123 - $144
|
1
$193
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 12.5% |
$123 - $144
|
7
$1.35K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1- 0.28% |
$123 - $144
|
361
$69.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6- 9.09% |
$740 - $862
|
60
$11.6K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6- 17.65% |
$740 - $862
|
28
$5.42K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7- 13.46% |
$863 - $1.01K
|
45
$8.71K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10- 0.05% |
$1.23K - $1.44K
|
20.4K
$3.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13- 0.37% |
$1.6K - $1.87K
|
3.5K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-14- 0.82% |
$1.73K - $2.01K
|
1.7K
$329K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15- 0.32% |
$1.85K - $2.15K
|
4.67K
$904K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19- 61.29% |
$2.34K - $2.73K
|
12
$2.32K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21- 0.22% |
$2.59K - $3.02K
|
9.47K
$1.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22- 3.11% |
$2.71K - $3.16K
|
685
$133K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 25.71% |
$3.33K - $3.88K
|
78
$15.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28- 1.15% |
$3.45K - $4.02K
|
2.4K
$464K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-30- 0.83% |
$3.7K - $4.31K
|
3.57K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-31- 4.92% |
$3.82K - $4.45K
|
599
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-31- 0.81% |
$3.82K - $4.45K
|
3.79K
$734K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32- 0.27% |
$3.95K - $4.59K
|
11.9K
$2.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-38- 0.14% |
$4.69K - $5.46K
|
26.7K
$5.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-40- 2.52% |
$4.93K - $5.74K
|
1.55K
$300K
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-40- 0.03% |
$4.93K - $5.74K
|
130K
$25.1M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-40- 0.03% |
$4.93K - $5.74K
|
130K
$25.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-41- 4.91% |
$5.06K - $5.89K
|
794
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50- 0.11% |
$6.17K - $7.18K
|
45.1K
$8.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-61- 61.0% |
$7.52K - $8.76K
|
39
$7.55K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-65- 0.41% |
$8.02K - $9.33K
|
15.8K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-67- 32.37% |
$8.26K - $9.62K
|
140
$27.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-73- 9.63% |
$9K - $10.5K
|
685
$133K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-75- 3.73% |
$9.25K - $10.8K
|
1.94K
$374K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-88- 2.0% |
$10.9K - $12.6K
|
4.31K
$833K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-94- 53.41% |
$11.6K - $13.5K
|
82
$15.9K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-97- 1.08% |
$12K - $13.9K
|
8.91K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-110- 2.03% |
$13.6K - $15.8K
|
5.31K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-111- 1.42% |
$13.7K - $15.9K
|
7.69K
$1.49M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-116- 1.2% |
$14.3K - $16.7K
|
9.55K
$1.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-119- 2.5% |
$14.7K - $17.1K
|
4.64K
$898K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-131- 0.61% |
$16.2K - $18.8K
|
21.4K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-153- 0.98% |
$18.9K - $22K
|
15.4K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-170- 12.59% |
$21K - $24.4K
|
1.18K
$228K
|