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 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.15K- 10.26% |
$1.05M - $1.16M
|
53.8K
$10.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.38K- 4.93% |
$1.09M - $1.2M
|
123K
$23.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-6.75K- 55.8% |
$1.15M - $1.27M
|
5.34K
$1M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.94K- 99.93% |
$1.18M - $1.31M
|
5
$938
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.03K- 24.41% |
$1.37M - $1.51M
|
24.9K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.67K- 0.98% |
$1.48M - $1.63M
|
879K
$165M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.17K- 11.37% |
$1.56M - $1.72M
|
71.5K
$13.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.23K- 27.29% |
$1.57M - $1.74M
|
24.6K
$4.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-10.1K- 32.41% |
$1.72M - $1.9M
|
21K
$3.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11K- 7.2% |
$1.87M - $2.06M
|
141K
$26.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.4K- 16.43% |
$1.94M - $2.14M
|
57.8K
$10.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.4K- 12.39% |
$1.95M - $2.15M
|
80.7K
$15.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.5K- 19.94% |
$1.96M - $2.16M
|
46.1K
$8.64M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12K- 46.69% |
$2.05M - $2.26M
|
13.7K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-12.3K- 6.65% |
$2.09M - $2.31M
|
172K
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 52.15% |
$2.15M - $2.37M
|
11.6K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.3K- 38.34% |
$2.28M - $2.51M
|
21.5K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.6K- 8.25% |
$2.33M - $2.56M
|
152K
$28.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.3K- 1.87% |
$2.45M - $2.7M
|
751K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.1K- 50.0% |
$2.91M - $3.21M
|
17.1K
$3.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-19.9K- 14.61% |
$3.4M - $3.74M
|
116K
$21.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-20.4K- 58.48% |
$3.48M - $3.83M
|
14.5K
$2.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-20.5K- 17.2% |
$3.5M - $3.86M
|
98.8K
$18.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.2K- 34.37% |
$3.62M - $3.99M
|
40.5K
$7.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.5K- 8.87% |
$3.66M - $4.04M
|
220K
$41.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-23.3K- 0.69% |
$3.97M - $4.38M
|
3.34M
$626M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-23.8K- 18.63% |
$4.05M - $4.47M
|
104K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-23.9K- 11.28% |
$4.08M - $4.5M
|
188K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-24.7K- 16.38% |
$4.22M - $4.65M
|
126K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.4K- 78.84% |
$4.34M - $4.79M
|
6.83K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.8K- 23.13% |
$4.4M - $4.85M
|
85.7K
$16.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-28.1K- 50.61% |
$4.79M - $5.29M
|
27.4K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.3K- 5.46% |
$4.99M - $5.51M
|
507K
$95.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-32.8K- 44.72% |
$5.6M - $6.18M
|
40.6K
$7.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-35.1K- 4.68% |
$5.99M - $6.61M
|
715K
$134M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.4K- 11.26% |
$6.04M - $6.66M
|
279K
$52.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-36.5K- 85.44% |
$6.23M - $6.87M
|
6.22K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-37.2K- 76.71% |
$6.35M - $7M
|
11.3K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39K- 77.16% |
$6.65M - $7.34M
|
11.5K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-39.4K- 95.17% |
$6.73M - $7.42M
|
2K
$375K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.3K- 45.53% |
$7.05M - $7.77M
|
49.4K
$9.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-42.2K- 96.13% |
$7.19M - $7.93M
|
1.7K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-44K- 11.95% |
$7.51M - $8.28M
|
324K
$60.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-47.3K- 14.15% |
$8.07M - $8.9M
|
287K
$53.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.3K- 33.58% |
$8.75M - $9.64M
|
101K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-57.2K- 20.17% |
$9.76M - $10.8M
|
226K
$42.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-72.2K- 12.72% |
$12.3M - $13.6M
|
495K
$92.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-72.5K- 9.26% |
$12.4M - $13.6M
|
710K
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-78.1K- 10.65% |
$13.3M - $14.7M
|
655K
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-82.7K- 16.12% |
$14.1M - $15.6M
|
430K
$80.7M
|