Purchases and Sales Made in Q2 2024 in Ptc Inc. (PTC)

PTC Quotes by TradingView

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 07, 2024 Q2 2024
Royal London Asset Management LTD

United Kingdom, X0
BUY
 -
3.91K
+ 9.15%
$667K - $736K
46.6K $8.75M
Aug 14, 2024 Q2 2024
Candelo Capital Management LP

New York, NY
BUY
 -
3.87K
+ 8.26%
$661K - $728K
50.8K $9.52M
Aug 14, 2024 Q2 2024
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
BUY
 -
3.8K
+ 12.35%
$648K - $715K
34.6K $6.48M
Jul 09, 2024 Q2 2024
Cwm, LLC

BUY
 -
3.8K
+ 112.0%
$648K - $714K
7.19K $1.35M
Aug 14, 2024 Q2 2024
Two Sigma Investments, LP

New York, NY
BUY
 -
3.73K
+ 1.37%
$637K - $702K
276K $51.7M
Aug 14, 2024 Q2 2024
Daventry Group, LP

New York, NY
BUY
 -
3.61K
+ 1.76%
$616K - $679K
209K $39.1M
Aug 14, 2024 Q2 2024
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
BUY
 -
3.49K
+ 75.6%
$595K - $656K
8.1K $1.52M
Aug 08, 2024 Q2 2024
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
BUY
 -
3.46K
+ 4.29%
$589K - $650K
84K $15.7M
Aug 12, 2024 Q2 2024
Cibc World Markets Corp

New York, NY
BUY
 -
3.43K
+ 28.64%
$586K - $646K
15.4K $2.89M
Aug 14, 2024 Q2 2024
Nomura Holdings Inc

Tokyo, M0
BUY
 -
3.4K
New
$580K - $640K
3.4K $638K
Aug 02, 2024 Q2 2024
Aviva PLC

BUY
 -
3.36K
+ 0.77%
$573K - $631K
441K $82.7M
Aug 08, 2024 Q2 2024
Mirabella Financial Services LLP

London, X0
BUY
 -
3.22K
New
$550K - $606K
3.22K $604K
Aug 14, 2024 Q2 2024
High Vista Strategies LLC

Boston, MA
BUY
 -
3.2K
+ 43.35%
$546K - $602K
10.6K $1.98M
Aug 13, 2024 Q2 2024
Axq Capital, LP

Jersey City, NJ
BUY
 -
3.14K
New
$535K - $590K
3.14K $588K
Aug 13, 2024 Q2 2024
Rafferty Asset Management, LLC

New York, NY
BUY
 -
3.12K
+ 8.01%
$532K - $587K
42.1K $7.89M
Aug 14, 2024 Q2 2024
Aristeia Capital LLC

Greenwich, CT
BUY
 -
2.93K
New
$500K - $551K
2.93K $550K
Aug 08, 2024 Q2 2024
Diversify Wealth Management, LLC

Sandy, UT
BUY
 -
2.92K
New
$498K - $550K
2.92K $548K
Aug 05, 2024 Q2 2024
North Star Asset Management Inc

BUY
 -
2.84K
+ 2.04%
$485K - $535K
142K $26.7M
Aug 09, 2024 Q2 2024
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
2.76K
+ 39.49%
$472K - $520K
9.76K $1.83M
Aug 14, 2024 Q2 2024
Two Sigma Securities, LLC

New York, NY
BUY
 -
2.69K
New
$459K - $506K
2.69K $504K
Jul 31, 2024 Q2 2024
Farther Finance Advisors, LLC

San Francisco, CA
BUY
 -
2.63K
+ 162.5%
$448K - $494K
4.24K $796K
Jul 29, 2024 Q2 2024
Bnp Paribas Asset Management Holding S.A.

BUY
 -
2.57K
+ 29.07%
$438K - $483K
11.4K $2.14M
Aug 12, 2024 Q2 2024
Granite Investment Partners, LLC

BUY
 -
2.54K
+ 6.08%
$433K - $477K
44.2K $8.3M
Aug 14, 2024 Q2 2024
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
2.52K
+ 297.64%
$431K - $475K
3.37K $633K
Aug 02, 2024 Q2 2024
Veriti Management LLC

BUY
 -
2.5K
+ 115.93%
$427K - $471K
4.66K $875K
Aug 14, 2024 Q2 2024
Bank Of Montreal

Toronto, A6
BUY
 -
2.5K
+ 1.63%
$427K - $471K
156K $29.2M
Aug 13, 2024 Q2 2024
Sei Investments CO

Oaks, PA
BUY
 -
2.38K
+ 5.93%
$406K - $448K
42.5K $7.98M
Aug 14, 2024 Q2 2024
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
2.24K
+ 50.34%
$382K - $421K
6.68K $1.25M
Aug 14, 2024 Q2 2024
Public Sector Pension Investment Board

Montreal, A8
BUY
 -
2.09K
+ 80.67%
$356K - $393K
4.67K $877K
Aug 13, 2024 Q2 2024
Congress Wealth Management LLC

Boston, MA
BUY
 -
1.99K
+ 11.35%
$339K - $373K
19.5K $3.65M
Aug 12, 2024 Q2 2024
Commerce Bank

Kansas City, MO
BUY
 -
1.85K
+ 4.32%
$315K - $347K
44.6K $8.37M
Jul 26, 2024 Q2 2024
Australian Super Pty LTD

BUY
 -
1.84K
+ 98.71%
$314K - $347K
3.71K $696K
Aug 14, 2024 Q2 2024
Aviso Financial Inc.

Toronto, A6
BUY
 -
1.84K
New
$314K - $346K
1.84K $345K
Aug 13, 2024 Q2 2024
Atria Investments LLC

Charlotte, NC
BUY
 -
1.84K
New
$313K - $345K
1.84K $344K
Jul 15, 2024 Q2 2024
Czech National Bank

Prague, 2N
BUY
 -
1.78K
+ 8.48%
$304K - $335K
22.8K $4.28M
Aug 12, 2024 Q2 2024
Mqs Management LLC

BUY
 -
1.63K
New
$278K - $307K
1.63K $306K
Aug 09, 2024 Q2 2024
Ontario Teachers Pension Plan Board

Toronto, A6
BUY
 -
1.62K
New
$277K - $305K
1.62K $304K
Aug 14, 2024 Q2 2024
Caisse De Depot Et Placement Du Quebec

Montreal, A8
BUY
 -
1.53K
New
$260K - $287K
1.53K $286K
Aug 14, 2024 Q2 2024
Ellevest, Inc.

BUY
 -
1.5K
New
$257K - $283K
1.5K $282K
Aug 13, 2024 Q2 2024
Pro Share Advisors LLC

BUY
 -
1.45K
+ 6.41%
$248K - $273K
24.1K $4.52M
Jul 15, 2024 Q2 2024
Morgan Rosel Wealth Management, LLC

BUY
 -
1.44K
+ 44.03%
$245K - $271K
4.71K $883K
Aug 13, 2024 Q2 2024
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
1.44K
+ 27.11%
$245K - $270K
6.73K $1.26M
Aug 06, 2024 Q2 2024
Norden Group LLC

Provo, UT
BUY
 -
1.42K
+ 31.02%
$243K - $268K
6.02K $1.13M
Jul 29, 2024 Q2 2024
Peregrine Capital Management LLC

BUY
 -
1.41K
+ 1.32%
$241K - $266K
109K $20.4M
Aug 14, 2024 Q2 2024
Alpine Global Management, LLC

New York, NY
BUY
 -
1.4K
New
$239K - $263K
1.4K $263K
Aug 12, 2024 Q2 2024
Bridges Investment Management Inc

BUY
 -
1.39K
New
$236K - $261K
1.39K $260K
Aug 12, 2024 Q2 2024
E Fund Management Co., Ltd.

Guangzhou, F4
BUY
 -
1.39K
New
$236K - $261K
1.39K $260K
Aug 14, 2024 Q2 2024
Quantitative Investment Management, LLC

Charlottesville, VA
BUY
 -
1.35K
New
$231K - $255K
1.35K $254K
Aug 07, 2024 Q2 2024
Alaska Permanent Fund Corp

Juneau, AK
BUY
 -
1.3K
+ 5.64%
$221K - $244K
24.3K $4.56M

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