Purchases and Sales Made in Q4 2022 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.3K- 17.63% |
$2.56M - $3.2M
|
113K
$19.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-24.3K- 10.6% |
$2.57M - $3.21M
|
205K
$34.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.9K- 42.21% |
$2.84M - $3.55M
|
36.8K
$6.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-27.4K- 68.12% |
$2.89M - $3.61M
|
12.8K
$2.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.4K- 5.69% |
$2.89M - $3.61M
|
454K
$76.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.5K- 12.87% |
$3.01M - $3.76M
|
193K
$32.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-32.2K- 32.68% |
$3.4M - $4.25M
|
66.3K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.1K- 17.74% |
$3.49M - $4.37M
|
153K
$25.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.4K- 8.65% |
$4.05M - $5.07M
|
405K
$68.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.2K- 4.55% |
$4.24M - $5.31M
|
843K
$143M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-41.5K- 46.22% |
$4.38M - $5.48M
|
48.3K
$8.16M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-41.6K- 3.16% |
$4.39M - $5.49M
|
1.27M
$215M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-49.6K- 1.22% |
$5.24M - $6.55M
|
4.01M
$678M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53K- 63.05% |
$5.59M - $6.99M
|
31K
$5.25M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.8K- 51.7% |
$5.68M - $7.1M
|
50.2K
$8.49M
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-56K- 19.24% |
$5.91M - $7.39M
|
235K
$39.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-57.6K- 3.83% |
$6.08M - $7.6M
|
1.45M
$244M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-58.5K- 45.82% |
$6.17M - $7.72M
|
69.1K
$11.7M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-63K- 15.24% |
$6.65M - $8.31M
|
350K
$59.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-68.3K- 29.1% |
$7.21M - $9.01M
|
166K
$28.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-69.6K- 95.16% |
$7.34M - $9.18M
|
3.54K
$597K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-73.5K- 95.87% |
$7.76M - $9.71M
|
3.17K
$535K
|
|
|
Feb 14, 2023
Q4 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-92.4K- 8.53% |
$9.75M - $12.2M
|
990K
$167M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-97.5K- 62.24% |
$10.3M - $12.9M
|
59.2K
$10M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-97.5K- 62.24% |
$10.3M - $12.9M
|
59.2K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-105K- 9.02% |
$11.1M - $13.9M
|
1.06M
$179M
|
|
|
Feb 07, 2023
Q4 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-134K- 5.8% |
$14.2M - $17.7M
|
2.18M
$369M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-137K- 98.39% |
$14.4M - $18M
|
2.23K
$377K
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-155K- 23.22% |
$16.3M - $20.4M
|
511K
$86.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-219K- 5.16% |
$23.1M - $28.9M
|
4.02M
$679M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-228K- 37.93% |
$24.1M - $30.2M
|
374K
$63.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-252K- 76.86% |
$26.6M - $33.3M
|
75.9K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-256K- 9.21% |
$27M - $33.7M
|
2.52M
$426M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-363K- 17.61% |
$38.3M - $47.9M
|
1.7M
$287M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-364K- 11.34% |
$38.5M - $48.1M
|
2.85M
$481M
|
|
|
Feb 14, 2023
Q4 2022
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-748K- 30.88% |
$78.9M - $98.7M
|
1.67M
$283M
|
|
|
Apr 25, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-943K- 92.75% |
$99.5M - $124M
|
73.7K
$12.5M
|