Purchases and Sales Made in Q3 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2023. 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 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-16K- 60.61% |
$2.2M - $2.35M
|
10.4K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.5K- 15.93% |
$2.27M - $2.44M
|
87.4K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.6K- 4.22% |
$2.56M - $2.74M
|
423K
$89.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.3K- 42.82% |
$2.65M - $2.84M
|
25.8K
$5.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-20.2K- 12.72% |
$2.77M - $2.97M
|
138K
$29.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.6K- 41.61% |
$3.1M - $3.32M
|
31.7K
$6.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23K- 37.55% |
$3.16M - $3.39M
|
38.3K
$8.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.2K- 1.36% |
$3.19M - $3.42M
|
1.68M
$354M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.4K- 93.56% |
$3.22M - $3.45M
|
1.62K
$340K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-24.3K- 93.38% |
$3.34M - $3.58M
|
1.73K
$363K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.5K- 10.48% |
$3.63M - $3.9M
|
226K
$47.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-27.1K- 16.23% |
$3.72M - $3.99M
|
140K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.8K- 23.11% |
$3.96M - $4.24M
|
95.9K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-29.1K- 18.02% |
$3.99M - $4.28M
|
132K
$27.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-35.2K- 54.83% |
$4.83M - $5.18M
|
29K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-37.4K- 94.21% |
$5.14M - $5.51M
|
2.3K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.6K- 5.26% |
$5.44M - $5.83M
|
714K
$150M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44K- 10.85% |
$6.04M - $6.48M
|
362K
$76.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.4K- 12.84% |
$7.05M - $7.56M
|
349K
$73.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.7K- 24.31% |
$8.33M - $8.93M
|
189K
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-70.9K- 39.8% |
$9.73M - $10.4M
|
107K
$22.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.2K- 14.77% |
$10M - $10.8M
|
422K
$88.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-75K- 5.84% |
$10.3M - $11M
|
1.21M
$254M
|
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-86.5K- 63.35% |
$11.9M - $12.7M
|
50.1K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-114K- 81.34% |
$15.7M - $16.8M
|
26.2K
$5.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-120K- 78.34% |
$16.5M - $17.7M
|
33.2K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-137K- 9.89% |
$18.8M - $20.2M
|
1.25M
$263M
|
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-139K- 30.36% |
$19.1M - $20.5M
|
319K
$67.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-185K- 31.48% |
$25.4M - $27.3M
|
403K
$84.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-232K- 24.8% |
$31.9M - $34.2M
|
704K
$148M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-253K- 51.8% |
$34.7M - $37.2M
|
235K
$49.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-509K- 25.58% |
$69.9M - $75M
|
1.48M
$312M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-565KClosed |
$77.5M - $83.2M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.12M- 29.59% |
$153M - $164M
|
2.66M
$559M
|