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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.48K- 28.62% |
$1.17M - $1.36M
|
23.7K
$3.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.6K- 19.92% |
$1.18M - $1.38M
|
38.6K
$6.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-10.2K- 17.73% |
$1.26M - $1.46M
|
47.3K
$7.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.4K- 28.26% |
$1.28M - $1.49M
|
26.4K
$4.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.4K- 14.02% |
$1.29M - $1.5M
|
64.1K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 36.89% |
$1.3M - $1.51M
|
18K
$2.85M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-10.6K- 4.34% |
$1.31M - $1.52M
|
234K
$37M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.1K- 38.41% |
$1.37M - $1.59M
|
17.8K
$2.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.9K- 1.66% |
$1.59M - $1.85M
|
765K
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13K- 15.56% |
$1.6M - $1.86M
|
70.4K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-13.5K- 14.84% |
$1.67M - $1.94M
|
77.5K
$12.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-14.1K- 64.89% |
$1.74M - $2.02M
|
7.62K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.2K- 1.2% |
$1.75M - $2.04M
|
1.17M
$186M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-15.8K- 3.07% |
$1.95M - $2.27M
|
499K
$79.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16K- 59.52% |
$1.97M - $2.29M
|
10.9K
$1.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1K- 11.11% |
$2.48M - $2.89M
|
161K
$25.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.6K- 16.53% |
$2.54M - $2.95M
|
104K
$16.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21K- 62.65% |
$2.59M - $3.02M
|
12.5K
$1.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21K- 62.65% |
$2.59M - $3.02M
|
12.5K
$1.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-21.3K- 99.46% |
$2.62M - $3.05M
|
116
$18.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23K- 66.08% |
$2.84M - $3.31M
|
11.8K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.8K- 17.12% |
$3.18M - $3.7M
|
125K
$19.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.2K- 13.69% |
$3.48M - $4.05M
|
178K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-29.3K- 9.68% |
$3.62M - $4.21M
|
274K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.6K- 1.36% |
$4.02M - $4.68M
|
2.36M
$374M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-33.4K- 9.36% |
$4.12M - $4.79M
|
323K
$51.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.2K- 8.4% |
$4.59M - $5.34M
|
406K
$64.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-39.2K- 28.47% |
$4.83M - $5.62M
|
98.4K
$15.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.4K- 68.87% |
$4.86M - $5.66M
|
17.8K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45K- 40.66% |
$5.55M - $6.46M
|
65.7K
$10.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-49.8K- 6.0% |
$6.14M - $7.15M
|
780K
$124M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-50K- 16.52% |
$6.17M - $7.18M
|
253K
$40M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52.1K- 41.21% |
$6.42M - $7.48M
|
74.3K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-54K- 11.9% |
$6.67M - $7.76M
|
400K
$63.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-57K- 27.82% |
$7.04M - $8.19M
|
148K
$23.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.5K- 81.25% |
$7.34M - $8.55M
|
13.7K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-61.7K- 53.23% |
$7.61M - $8.86M
|
54.2K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-71K- 8.78% |
$8.76M - $10.2M
|
738K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-86.1K- 8.42% |
$10.6M - $12.4M
|
936K
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-92.5K- 36.45% |
$11.4M - $13.3M
|
161K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-119K- 27.67% |
$14.7M - $17.1M
|
312K
$49.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-128K- 55.55% |
$15.7M - $18.3M
|
102K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-130K- 2.65% |
$16M - $18.6M
|
4.76M
$755M
|
|
|
Aug 02, 2023
Q2 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-161K- 7.49% |
$19.9M - $23.1M
|
1.99M
$315M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-169K- 48.75% |
$20.9M - $24.3M
|
178K
$28.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-169K- 48.75% |
$20.9M - $24.3M
|
178K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-172K- 36.05% |
$21.2M - $24.7M
|
306K
$48.4M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-172K- 36.05% |
$21.2M - $24.7M
|
306K
$48.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-231K- 38.94% |
$28.5M - $33.2M
|
363K
$57.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-240K- 36.99% |
$29.6M - $34.5M
|
409K
$64.8M
|