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
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-89- 0.87% |
$15.2K - $16.7K
|
10.2K
$2.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-91- 0.05% |
$15.5K - $17.1K
|
172K
$36.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.45% |
$17.1K - $18.8K
|
6.82K
$1.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-116- 0.76% |
$19.8K - $21.8K
|
15.1K
$3.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-128- 1.62% |
$21.8K - $24.1K
|
7.79K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-129- 2.37% |
$22K - $24.3K
|
5.31K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-136- 0.21% |
$23.2K - $25.6K
|
63.8K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-142- 12.82% |
$24.2K - $26.7K
|
966
$203K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-155- 31.63% |
$26.4K - $29.2K
|
335
$70.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-161- 0.08% |
$27.5K - $30.3K
|
190K
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-163- 7.88% |
$27.8K - $30.7K
|
1.91K
$401K
|
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-165- 0.68% |
$28.1K - $31K
|
24.1K
$5.06M
|
|
|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-171- 5.44% |
$29.2K - $32.2K
|
2.97K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-182- 0.3% |
$31K - $34.2K
|
61.1K
$12.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-192- 0.14% |
$32.8K - $36.1K
|
135K
$28.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-200- 6.86% |
$34.1K - $37.6K
|
2.72K
$571K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.86% |
$34.1K - $37.6K
|
6.8K
$1.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-200- 7.58% |
$34.1K - $37.6K
|
2.44K
$513K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-248- 6.87% |
$42.3K - $46.7K
|
3.36K
$707K
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-274- 8.21% |
$46.7K - $51.5K
|
3.06K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 1.52% |
$51.2K - $56.4K
|
19.5K
$4.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-305- 1.54% |
$52K - $57.4K
|
19.5K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-324- 10.72% |
$55.3K - $61K
|
2.7K
$568K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-360- 3.43% |
$61.4K - $67.7K
|
10.1K
$2.13M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-366- 8.02% |
$62.4K - $68.9K
|
4.2K
$883K
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-367- 2.2% |
$62.6K - $69K
|
16.3K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-389- 94.19% |
$66.4K - $73.2K
|
24
$5.05K
|
|
|
Jul 12, 2024
Q2 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-400- 0.8% |
$68.2K - $75.2K
|
49.6K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-462- 17.35% |
$78.8K - $86.9K
|
2.2K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-493- 21.36% |
$84.1K - $92.7K
|
1.82K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-500- 5.33% |
$85.3K - $94.1K
|
8.88K
$1.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-505- 1.63% |
$86.2K - $95K
|
30.5K
$6.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-520- 15.14% |
$88.7K - $97.8K
|
2.91K
$613K
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-554- 10.11% |
$94.5K - $104K
|
4.93K
$1.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-572- 2.15% |
$97.6K - $108K
|
26K
$5.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-594- 3.55% |
$101K - $112K
|
16.1K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-606- 4.2% |
$103K - $114K
|
13.8K
$2.91M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-635- 11.22% |
$108K - $119K
|
5.02K
$1.06M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-656- 1.5% |
$112K - $123K
|
43K
$9.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-695- 10.43% |
$119K - $131K
|
5.97K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-700- 28.63% |
$119K - $132K
|
1.75K
$367K
|
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
SELL
|
- |
-700- 3.5% |
$119K - $132K
|
19.3K
$4.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-713- 0.32% |
$122K - $134K
|
222K
$46.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-822- 1.24% |
$140K - $155K
|
65.4K
$13.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-843- 28.31% |
$144K - $159K
|
2.14K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-862- 10.86% |
$147K - $162K
|
7.07K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-906- 10.87% |
$155K - $170K
|
7.43K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-937- 17.3% |
$160K - $176K
|
4.48K
$943K
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-953- 8.91% |
$163K - $179K
|
9.74K
$2.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1K- 13.89% |
$171K - $188K
|
6.2K
$1.3M
|