Purchases and Sales Made in Q3 2021 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-80- 1.18% |
$9.58K - $12.2K
|
6.71K
$1.26M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-81- 5.04% |
$9.7K - $12.4K
|
1.53K
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-85Closed |
$10.2K - $13K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-86- 4.49% |
$10.3K - $13.1K
|
1.83K
$343K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-86- 3.56% |
$10.3K - $13.1K
|
2.33K
$437K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-96- 1.21% |
$11.5K - $14.7K
|
7.84K
$1.47M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-100- 84.03% |
$12K - $15.3K
|
19
$3.56K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.43% |
$12K - $15.3K
|
6.9K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 2.99% |
$12K - $15.3K
|
3.25K
$609K
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-100Closed |
$12K - $15.3K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-108- 3.91% |
$12.9K - $16.5K
|
2.65K
$498K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-129- 12.7% |
$15.5K - $19.7K
|
887
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-137- 3.14% |
$16.4K - $20.9K
|
4.23K
$793K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-138- 0.6% |
$16.5K - $21.1K
|
23K
$4.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-150- 6.58% |
$18K - $22.9K
|
2.13K
$399K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-165- 0.07% |
$19.8K - $25.2K
|
236K
$44.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-180- 6.64% |
$21.6K - $27.5K
|
2.53K
$475K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-184Closed |
$22K - $28.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-187- 10.49% |
$22.4K - $28.6K
|
1.6K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-211- 0.67% |
$25.3K - $32.2K
|
31.2K
$5.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-219- 11.77% |
$26.2K - $33.4K
|
1.64K
$308K
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-219- 4.4% |
$26.2K - $33.4K
|
4.76K
$893K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-291Closed |
$34.9K - $44.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-330- 11.87% |
$39.5K - $50.4K
|
2.45K
$460K
|
|
|
Nov 04, 2021
Q3 2021
|
Sycomore Asset Management
|
SELL
|
- |
-400- 1.29% |
$47.9K - $61.1K
|
30.5K
$5.72M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-424- 2.58% |
$50.8K - $64.7K
|
16K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-465- 0.4% |
$55.7K - $71K
|
117K
$21.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-466- 6.71% |
$55.8K - $71.2K
|
6.48K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-466- 2.8% |
$55.8K - $71.2K
|
16.2K
$3.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-476Closed |
$57K - $72.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-476- 0.25% |
$57K - $72.7K
|
189K
$35.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-494- 11.51% |
$59.2K - $75.4K
|
3.8K
$712K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-523- 2.15% |
$62.7K - $79.9K
|
23.9K
$4.48M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-523- 2.15% |
$62.7K - $79.9K
|
23.9K
$4.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-523- 2.15% |
$62.7K - $79.9K
|
23.9K
$4.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-559- 3.16% |
$67K - $85.4K
|
17.2K
$3.22M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-559- 3.16% |
$67K - $85.4K
|
17.2K
$3.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-604- 17.07% |
$72.4K - $92.2K
|
2.94K
$551K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-638- 7.7% |
$76.4K - $97.4K
|
7.64K
$1.43M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-658Closed |
$78.8K - $100K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-690- 75.08% |
$82.7K - $105K
|
229
$43K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-721- 13.35% |
$86.4K - $110K
|
4.68K
$877K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-758- 39.27% |
$90.8K - $116K
|
1.17K
$220K
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-769- 6.26% |
$92.1K - $117K
|
11.5K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-774- 21.18% |
$92.7K - $118K
|
2.88K
$540K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-779- 8.16% |
$93.3K - $119K
|
8.77K
$1.65M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-787- 73.14% |
$94.3K - $120K
|
289
$54.2K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-791- 1.26% |
$94.8K - $121K
|
62K
$11.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-811- 3.3% |
$97.1K - $124K
|
23.8K
$4.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-895- 40.9% |
$107K - $137K
|
1.29K
$243K
|