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 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-23.4K- 58.86% |
$2.8M - $3.57M
|
16.3K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-24.8K- 1.43% |
$2.97M - $3.78M
|
1.71M
$321M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-27K- 15.11% |
$3.23M - $4.12M
|
152K
$28.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-28.5K- 2.87% |
$3.42M - $4.35M
|
964K
$181M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.2K- 62.92% |
$3.61M - $4.6M
|
17.8K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-34.8K- 52.64% |
$4.17M - $5.32M
|
31.3K
$5.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-37.3KClosed |
$4.47M - $5.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.5K- 43.82% |
$4.49M - $5.72M
|
48.1K
$9.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-38.3K- 23.19% |
$4.58M - $5.84M
|
127K
$23.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-39.1K- 33.12% |
$4.69M - $5.98M
|
79K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-39.3K- 26.93% |
$4.71M - $6M
|
107K
$20M
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-40KClosed |
$4.79M - $6.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-40.6K- 26.83% |
$4.86M - $6.2M
|
111K
$20.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-42.7K- 16.48% |
$5.11M - $6.51M
|
216K
$40.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.7K- 10.21% |
$5.11M - $6.52M
|
376K
$70.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.1K- 50.0% |
$5.53M - $7.05M
|
46.1K
$8.66M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.6K- 19.34% |
$5.7M - $7.27M
|
199K
$37.3M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.5K- 5.7% |
$6.04M - $7.7M
|
835K
$157M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-53.2K- 64.26% |
$6.38M - $8.13M
|
29.6K
$5.55M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-53.8K- 20.54% |
$6.45M - $8.22M
|
208K
$39M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-54.7K- 82.81% |
$6.56M - $8.36M
|
11.4K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67K- 5.65% |
$8.03M - $10.2M
|
1.12M
$210M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 19.05% |
$13.6M - $17.3M
|
482K
$90.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-122K- 38.69% |
$14.6M - $18.6M
|
193K
$36.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 24.9% |
$17.1M - $21.8M
|
431K
$80.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-146K- 43.16% |
$17.5M - $22.3M
|
192K
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-149K- 49.91% |
$17.9M - $22.8M
|
150K
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-154K- 80.64% |
$18.5M - $23.5M
|
37K
$6.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-159K- 58.46% |
$19M - $24.3M
|
113K
$21.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-208K- 98.96% |
$24.9M - $31.7M
|
2.19K
$411K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-232K- 34.74% |
$27.7M - $35.4M
|
435K
$81.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-237K- 74.45% |
$28.3M - $36.1M
|
81.2K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-249K- 21.09% |
$29.8M - $38M
|
932K
$175M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-259K- 16.66% |
$31.1M - $39.6M
|
1.3M
$243M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-333K- 49.23% |
$39.9M - $50.8M
|
343K
$64.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-361K- 15.55% |
$43.2M - $55.1M
|
1.96M
$368M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-579KClosed |
$69.3M - $88.4M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-766K- 99.09% |
$91.8M - $117M
|
7.03K
$1.32M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.14MClosed |
$137M - $174M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.55MClosed |
$185M - $236M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.2M- 20.6% |
$264M - $336M
|
8.48M
$1.59B
|