Purchases and Sales Made in Q3 2021 in Ptc Inc. (PTC)

PTC Quotes by TradingView

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 10, 2021 Q3 2021
Tria Gen Wealth Management LLC

SELL
 -
-2.96K
Closed
$355K - $452K
0 $0
Nov 12, 2021 Q3 2021
Fort, L.P.

Chevy Chase, MD
SELL
 -
-3.02K
- 21.94%
$362K - $461K
10.7K $2.02M
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-3.12K
Closed
$374K - $477K
0 $0
Nov 08, 2021 Q3 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-3.32K
- 2.55%
$398K - $507K
127K $23.8M
Nov 12, 2021 Q3 2021
Cibc Private Wealth Group, LLC

SELL
 -
-3.35K
- 1.27%
$401K - $512K
261K $48.9M
Nov 15, 2021 Q3 2021
Cramer Rosenthal Mcglynn LLC

Greenwich, CT
SELL
 -
-3.77K
- 2.56%
$451K - $575K
143K $26.9M
Nov 12, 2021 Q3 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-3.86K
- 3.76%
$462K - $589K
98.8K $18.5M
Nov 15, 2021 Q3 2021
Echo Street Capital Management LLC

New York, NY
SELL
 -
-4.36K
Closed
$522K - $665K
0 $0
Nov 15, 2021 Q3 2021
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-4.48K
- 62.49%
$537K - $685K
2.69K $505K
Nov 12, 2021 Q3 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-4.59K
- 4.55%
$550K - $701K
96.3K $18.1M
Nov 08, 2021 Q3 2021
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-4.7K
- 9.52%
$563K - $718K
44.7K $8.38M
Nov 22, 2021 Q3 2021
Comerica Bank

SELL
 -
-4.78K
- 20.16%
$573K - $730K
18.9K $3.55M
Nov 10, 2021 Q3 2021
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-4.81K
- 0.73%
$576K - $734K
658K $123M
Nov 16, 2021 Q3 2021
Janus Henderson Group PLC

London, X0
SELL
 -
-4.89K
- 21.88%
$586K - $747K
17.5K $3.28M
Oct 08, 2021 Q3 2021
F Dx Advisors, Inc.

SELL
 -
-4.91K
Closed
$588K - $749K
0 $0
Oct 26, 2021 Q3 2021
Westwood Management Corp

SELL
 -
-5K
Closed
$599K - $763K
0 $0
Nov 16, 2021 Q3 2021
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-5.54K
Closed
$663K - $845K
0 $0
Nov 15, 2021 Q3 2021
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-5.67K
- 3.28%
$680K - $866K
167K $31.4M
Nov 15, 2021 Q3 2021
Alkeon Capital Management LLC

New York, NY
SELL
 -
-5.79K
- 0.28%
$693K - $883K
2.06M $387M
Oct 22, 2021 Q3 2021
Accurate Wealth Management, LLC

SELL
 -
-5.8K
Closed
$695K - $886K
0 $0
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-5.87K
- 1.96%
$703K - $896K
293K $55M
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-5.92K
- 9.31%
$709K - $904K
57.7K $10.8M
Oct 29, 2021 Q3 2021
La Financiere De L'Echiquier

SELL
 -
-6.7K
Closed
$802K - $1.02M
0 $0
Nov 10, 2021 Q3 2021
American Century Companies Inc

Kansas City, MO
SELL
 -
-7.79K
- 59.59%
$933K - $1.19M
5.28K $991K
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.85K
- 24.77%
$941K - $1.2M
23.9K $4.48M
Oct 25, 2021 Q3 2021
Sumitomo Life Insurance CO

SELL
 -
-8.02K
- 62.86%
$961K - $1.23M
4.74K $889K
Nov 10, 2021 Q3 2021
Jupiter Asset Management LTD

SELL
 -
-8.06K
- 6.79%
$965K - $1.23M
111K $20.8M
Oct 26, 2021 Q3 2021
Railway Pension Investments LTD

London, X0
SELL
 -
-8.3K
Closed
$994K - $1.27M
0 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-8.44K
- 31.12%
$1.01M - $1.29M
18.7K $3.5M
Nov 15, 2021 Q3 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-8.66K
- 14.13%
$1.04M - $1.32M
52.6K $9.87M
Nov 15, 2021 Q3 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-9.8K
- 31.14%
$1.17M - $1.5M
21.7K $4.07M
Nov 12, 2021 Q3 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-10.3K
- 63.28%
$1.23M - $1.57M
5.96K $1.12M
Nov 12, 2021 Q3 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-10.8K
- 13.45%
$1.29M - $1.65M
69.5K $13M
Nov 12, 2021 Q3 2021
Schroder Investment Management Group

London, X0
SELL
 -
-11K
- 2.41%
$1.32M - $1.68M
445K $83.5M
Oct 13, 2021 Q3 2021
Crossmark Global Holdings, Inc.

SELL
 -
-11.2K
Closed
$1.34M - $1.71M
0 $0
Jul 17, 2024 Q3 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-11.2K
- 99.29%
$1.34M - $1.71M
80 $15K
Oct 07, 2021 Q3 2021
Envestnet Asset Management Inc

SELL
 -
-11.4K
- 5.17%
$1.36M - $1.74M
209K $39.1M
Nov 15, 2021 Q3 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-12.3K
Closed
$1.48M - $1.88M
0 $0
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-13.1K
- 3.43%
$1.57M - $2M
369K $69.2M
Nov 08, 2021 Q3 2021
Swiss National Bank

Zurich, V8
SELL
 -
-13.2K
- 2.91%
$1.58M - $2.02M
440K $82.6M
Nov 04, 2021 Q3 2021
Cookson Peirce & CO Inc

SELL
 -
-13.9K
Closed
$1.66M - $2.12M
0 $0
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-14.2K
- 50.72%
$1.7M - $2.17M
13.8K $2.59M
Nov 12, 2021 Q3 2021
Twin Tree Management, LP

Dallas, TX
SELL
 -
-14.5K
- 84.08%
$1.74M - $2.21M
2.75K $515K
Nov 12, 2021 Q3 2021
Korea Investment Corp

Seoul, M5
SELL
 -
-15.8K
- 2.84%
$1.89M - $2.41M
541K $101M
Nov 12, 2021 Q3 2021
Andra Ap Fonden

Goteborg, V7
SELL
 -
-17.4K
- 24.72%
$2.08M - $2.66M
53K $9.94M
Nov 16, 2021 Q3 2021
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-17.8K
- 73.32%
$2.13M - $2.72M
6.48K $1.22M
Nov 15, 2021 Q3 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-19K
- 8.47%
$2.28M - $2.91M
206K $38.6M
Nov 15, 2021 Q3 2021
Sirios Capital Management L P

Boston, MA
SELL
 -
-19.6K
- 15.49%
$2.34M - $2.99M
107K $20M
Nov 12, 2021 Q3 2021
Castleark Management LLC

Chicago, IL
SELL
 -
-22.3K
Closed
$2.67M - $3.41M
0 $0

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