Purchases and Sales Made in Q2 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.12M+ 28.51% |
$532M - $587M
|
14.1M
$2.64B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.52M+ 12.08% |
$259M - $286M
|
14.1M
$2.64B
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
649KNew |
$111M - $122M
|
649K
$122M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
505K+ 72.18% |
$86.2M - $95.1M
|
1.21M
$226M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
310K+ 66.87% |
$52.9M - $58.3M
|
774K
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
306KNew |
$52.1M - $57.5M
|
306K
$57.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
275K+ 10.02% |
$46.9M - $51.7M
|
3.02M
$566M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
233KNew |
$39.8M - $43.9M
|
233K
$43.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
231KNew |
$39.4M - $43.4M
|
231K
$43.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
222KNew |
$37.8M - $41.7M
|
222K
$41.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
218K+ 48.93% |
$37.3M - $41.1M
|
665K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
171K+ 36.6% |
$29.2M - $32.2M
|
638K
$120M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
146K+ 1986.55% |
$24.9M - $27.4M
|
153K
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
141K+ 120.58% |
$24M - $26.5M
|
257K
$48.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
134KNew |
$22.9M - $25.3M
|
134K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
124K+ 62.78% |
$21.1M - $23.3M
|
321K
$60.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
120K+ 0.87% |
$20.5M - $22.6M
|
13.9M
$2.6B
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
89.7K+ 13.2% |
$15.3M - $16.9M
|
769K
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
80.6K+ 13.37% |
$13.8M - $15.2M
|
683K
$128M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
79.9K+ 46.08% |
$13.6M - $15M
|
253K
$47.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
68K+ 29.06% |
$11.6M - $12.8M
|
302K
$56.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
66.5K+ 68.09% |
$11.3M - $12.5M
|
164K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.7K+ 8.04% |
$8.82M - $9.72M
|
695K
$130M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
48.6K+ 4.44% |
$8.28M - $9.13M
|
1.14M
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48K+ 4.02% |
$8.18M - $9.02M
|
1.24M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.4K+ 6.53% |
$8.09M - $8.92M
|
773K
$145M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.4K+ 6.53% |
$8.09M - $8.92M
|
773K
$145M
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
46.3K+ 6.33% |
$7.9M - $8.71M
|
778K
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
44.9K+ 1987.83% |
$7.66M - $8.45M
|
47.2K
$8.85M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
41.1KNew |
$7.01M - $7.73M
|
41.1K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
39.4KNew |
$6.72M - $7.41M
|
39.4K
$7.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.8K+ 1.35% |
$6.62M - $7.3M
|
2.92M
$549M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
37.6K+ 23.17% |
$6.42M - $7.08M
|
200K
$37.5M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
37K+ 387.99% |
$6.32M - $6.97M
|
46.6K
$8.74M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
35.8K+ 3.24% |
$6.11M - $6.74M
|
1.14M
$214M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
35.5K+ 23.66% |
$6.05M - $6.68M
|
186K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
33.9K+ 328.48% |
$5.78M - $6.37M
|
44.2K
$8.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
32.5K+ 123.45% |
$5.55M - $6.12M
|
58.8K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
28.5KNew |
$4.87M - $5.36M
|
28.5K
$5.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.2K+ 2.64% |
$4.81M - $5.31M
|
1.1M
$206M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.4K+ 5.99% |
$4.51M - $4.97M
|
468K
$87.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
26.2K+ 6.0% |
$4.48M - $4.94M
|
464K
$87M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
25.2K+ 228.89% |
$4.31M - $4.75M
|
36.3K
$6.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
25K+ 6.05% |
$4.27M - $4.71M
|
439K
$82.3M
|
|
|
Aug 02, 2024
Q2 2024
|
George Kaiser Family Foundation
|
BUY
|
- |
24.6KNew |
$4.19M - $4.62M
|
24.6K
$4.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
21.9K+ 5.59% |
$3.74M - $4.12M
|
414K
$77.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.8K+ 1106.48% |
$3.56M - $3.92M
|
22.7K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
18.3K+ 29.43% |
$3.12M - $3.44M
|
80.4K
$15.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.3K+ 7.92% |
$2.94M - $3.25M
|
235K
$44.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
17.1K+ 100.0% |
$2.91M - $3.21M
|
34.2K
$6.41M
|