Purchases and Sales Made in Q4 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.68MNew |
$228M - $296M
|
1.68M
$325M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
1.01MNew |
$137M - $178M
|
1.01M
$196M
|
|
|
Feb 14, 2024
Q4 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
709KNew |
$96.4M - $125M
|
709K
$137M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
652KNew |
$88.6M - $115M
|
652K
$126M
|
|
|
Feb 13, 2024
Q4 2023
|
Surgo Cap Partners LP
New York, NY |
BUY
|
- |
528KNew |
$71.7M - $92.9M
|
528K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
475K+ 5.17% |
$64.5M - $83.5M
|
9.66M
$1.87B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
345K+ 173.81% |
$46.8M - $60.7M
|
543K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
341K+ 202.34% |
$46.3M - $60M
|
509K
$98.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
329K+ 3.03% |
$44.7M - $57.8M
|
11.2M
$2.16B
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
263K+ 62.14% |
$35.7M - $46.2M
|
685K
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
251K+ 5.49% |
$34.1M - $44.2M
|
4.83M
$935M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
248KNew |
$33.7M - $43.6M
|
248K
$48M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
221K+ 312.02% |
$30.1M - $38.9M
|
292K
$56.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Avala Global LP
New York, NY |
BUY
|
- |
212KNew |
$28.7M - $37.2M
|
212K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
198K+ 110.63% |
$26.9M - $34.8M
|
377K
$72.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
187K+ 28.5% |
$25.4M - $32.8M
|
842K
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
181K+ 49.99% |
$24.6M - $31.9M
|
544K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
170K+ 25.49% |
$23M - $29.8M
|
835K
$162M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
153K+ 21.42% |
$20.8M - $26.9M
|
866K
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
123K+ 35.56% |
$16.7M - $21.7M
|
470K
$90.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
118K+ 16.79% |
$16M - $20.8M
|
821K
$159M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
111KNew |
$15.1M - $19.6M
|
111K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
102K+ 56.59% |
$13.9M - $18M
|
283K
$54.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
94.9K+ 23.52% |
$12.9M - $16.7M
|
498K
$96.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
89.4K+ 70.82% |
$12.1M - $15.7M
|
216K
$41.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
77.1K+ 18.78% |
$10.5M - $13.6M
|
488K
$94.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.6K+ 2.69% |
$9.86M - $12.8M
|
2.77M
$536M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
66.3KNew |
$9.01M - $11.7M
|
66.3K
$12.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
59.4K+ 204.98% |
$8.07M - $10.4M
|
88.4K
$17.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
55.1KNew |
$7.49M - $9.7M
|
55.1K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
50.1K+ 10.98% |
$6.8M - $8.81M
|
506K
$97.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.7K+ 7.8% |
$6.75M - $8.74M
|
686K
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
48.1KNew |
$6.53M - $8.46M
|
48.1K
$9.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.3K+ 6.11% |
$6.42M - $8.31M
|
821K
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
47.2K+ 28.03% |
$6.41M - $8.3M
|
216K
$41.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Daventry Group, LP
New York, NY |
BUY
|
- |
44.9K+ 28.06% |
$6.1M - $7.91M
|
205K
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
38KNew |
$5.16M - $6.68M
|
38K
$7.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.7K+ 173.31% |
$5.12M - $6.63M
|
59.4K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
36KNew |
$4.9M - $6.34M
|
36K
$6.97M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
35K+ 2164.27% |
$4.75M - $6.15M
|
36.6K
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
34.5K+ 6.9% |
$4.69M - $6.07M
|
535K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.7KNew |
$4.44M - $5.74M
|
32.7K
$6.32M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.3K+ 33.69% |
$4.39M - $5.68M
|
128K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
31.9KNew |
$4.34M - $5.62M
|
31.9K
$6.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
31.9K+ 76.34% |
$4.33M - $5.61M
|
73.6K
$14.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
29K+ 10.52% |
$3.94M - $5.1M
|
305K
$58.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 180.1% |
$3.89M - $5.04M
|
44.6K
$8.62M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.5KNew |
$3.87M - $5.02M
|
28.5K
$5.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
27.9K+ 38.66% |
$3.79M - $4.91M
|
100K
$19.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.8K+ 2.65% |
$3.64M - $4.71M
|
1.04M
$201M
|