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 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
61+ 0.6% |
$10.4K - $11.5K
|
10.3K
$1.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
59+ 40.41% |
$10.1K - $11.1K
|
205
$33.1K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
57+ 1.52% |
$9.72K - $10.7K
|
3.8K
$613K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
57+ 0.22% |
$9.72K - $10.7K
|
26.3K
$4.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
55+ 0.5% |
$9.38K - $10.3K
|
11K
$1.77M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
53+ 4.41% |
$9.04K - $9.97K
|
1.25K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
51+ 0.44% |
$8.7K - $9.59K
|
11.7K
$1.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
41+ 455.56% |
$6.99K - $7.71K
|
50
$8.07K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
40+ 0.48% |
$6.82K - $7.52K
|
8.45K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
36New |
$6.14K - $6.77K
|
36
$5.81K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
34+ 0.47% |
$5.8K - $6.4K
|
7.23K
$1.17M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
30+ 75.0% |
$5.12K - $5.64K
|
70
$11.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
30New |
$5.12K - $5.64K
|
30
$4.84K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
29New |
$4.95K - $5.46K
|
29
$4.68K
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
29+ 0.14% |
$4.95K - $5.46K
|
20.3K
$3.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
28+ 0.11% |
$4.78K - $5.27K
|
26.4K
$4.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
26+ 4.16% |
$4.44K - $4.89K
|
651
$105K
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
25+ 1.71% |
$4.27K - $4.7K
|
1.48K
$240K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
23+ 0.59% |
$3.92K - $4.33K
|
3.9K
$630K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23+ 1.07% |
$3.92K - $4.33K
|
2.18K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
23+ 1.41% |
$3.92K - $4.33K
|
1.65K
$267K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
22+ 11.7% |
$3.75K - $4.14K
|
210
$33.9K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
20+ 1.71% |
$3.41K - $3.76K
|
1.19K
$192K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
20+ 76.92% |
$3.41K - $3.76K
|
46
$7.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
19+ 0.31% |
$3.24K - $3.57K
|
6.1K
$985K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
19+ 1.1% |
$3.24K - $3.57K
|
1.74K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
18+ 0.14% |
$3.07K - $3.39K
|
12.8K
$2.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
18New |
$3.07K - $3.39K
|
18
$2.91K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17+ 2.12% |
$2.9K - $3.2K
|
818
$132K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17+ 5.38% |
$2.9K - $3.2K
|
333
$53.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
17+ 0.32% |
$2.9K - $3.2K
|
5.31K
$856K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
17+ 0.45% |
$2.9K - $3.2K
|
3.81K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
16+ 48.48% |
$2.73K - $3.01K
|
49
$7.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
13New |
$2.22K - $2.45K
|
13
$2.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 2.37% |
$1.88K - $2.07K
|
475
$76.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
BUY
|
- |
9+ 0.1% |
$1.54K - $1.69K
|
8.86K
$1.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 6.15% |
$1.36K - $1.5K
|
138
$22.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 7.62% |
$1.36K - $1.5K
|
113
$18.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
BUY
|
- |
7+ 0.09% |
$1.19K - $1.32K
|
7.75K
$1.25M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
7New |
$1.19K - $1.32K
|
7
$1.13K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 0.75% |
$1.02K - $1.13K
|
804
$130K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
6+ 120.0% |
$1.02K - $1.13K
|
11
$1.78K
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
BUY
|
- |
6+ 0.65% |
$1.02K - $1.13K
|
928
$150K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
5+ 0.24% |
$853 - $941
|
2.06K
$332K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
5+ 0.24% |
$853 - $941
|
2.06K
$332K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5+ 17.24% |
$853 - $941
|
34
$5.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
5+ 0.44% |
$853 - $941
|
1.13K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4+ 7.27% |
$682 - $752
|
59
$9.53K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 17.39% |
$682 - $752
|
27
$4.36K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
4+ 16.67% |
$682 - $752
|
28
$4.52K
|