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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-30K- 26.14% |
$4.07M - $5.28M
|
84.7K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30K- 94.8% |
$4.08M - $5.28M
|
1.65K
$318K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.6K- 2.52% |
$4.3M - $5.56M
|
1.22M
$236M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-32.6K- 23.33% |
$4.43M - $5.74M
|
107K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-33.1K- 69.63% |
$4.49M - $5.82M
|
14.4K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 41.14% |
$4.67M - $6.04M
|
49.1K
$9.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-34.4K- 2.05% |
$4.67M - $6.05M
|
1.65M
$318M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-34.8K- 13.4% |
$4.73M - $6.12M
|
225K
$43.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-35.9K- 67.01% |
$4.88M - $6.32M
|
17.7K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-36.1K- 27.3% |
$4.9M - $6.35M
|
96.1K
$18.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.2K- 17.11% |
$5.47M - $7.08M
|
195K
$37.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.2K- 13.53% |
$6.41M - $8.31M
|
302K
$58.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-54.1K- 72.25% |
$7.35M - $9.52M
|
20.8K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.4K- 27.42% |
$8.34M - $10.8M
|
163K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-63.4K- 11.57% |
$8.61M - $11.2M
|
485K
$93.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-66.8K- 20.94% |
$9.07M - $11.8M
|
252K
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-66.8K- 44.2% |
$9.08M - $11.8M
|
84.4K
$16.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-72.7K- 67.79% |
$9.87M - $12.8M
|
34.5K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-75.2K- 10.68% |
$10.2M - $13.2M
|
629K
$122M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-90.5K- 93.91% |
$12.3M - $15.9M
|
5.86K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-123K- 36.94% |
$16.7M - $21.6M
|
210K
$40.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-124K- 17.57% |
$16.8M - $21.8M
|
582K
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-125K- 10.04% |
$17M - $22.1M
|
1.12M
$218M
|
|
|
Feb 05, 2024
Q4 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-126K- 8.49% |
$17.1M - $22.1M
|
1.36M
$262M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-128K- 33.57% |
$17.3M - $22.4M
|
252K
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-130K- 10.72% |
$17.6M - $22.8M
|
1.08M
$209M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-162K- 66.28% |
$22M - $28.4M
|
82.3K
$15.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-164K- 6.57% |
$22.3M - $28.8M
|
2.33M
$451M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-186K- 17.15% |
$25.3M - $32.8M
|
900K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-230K- 63.68% |
$31.3M - $40.5M
|
131K
$25.4M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-249K- 90.58% |
$33.8M - $43.8M
|
25.9K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-255K- 24.6% |
$34.6M - $44.8M
|
780K
$151M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-258K- 17.24% |
$35.1M - $45.4M
|
1.24M
$240M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-262K- 48.67% |
$35.6M - $46.1M
|
276K
$53.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-271K- 39.24% |
$36.9M - $47.7M
|
420K
$81.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-335K- 2.42% |
$45.5M - $58.9M
|
13.5M
$2.62B
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-520K- 10.65% |
$70.6M - $91.4M
|
4.36M
$844M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.13M- 37.65% |
$154M - $199M
|
1.87M
$362M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.88M- 70.65% |
$255M - $330M
|
780K
$151M
|