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 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-702- 4.17% |
$95.4K - $123K
|
16.1K
$3.12M
|
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-735- 19.35% |
$99.8K - $129K
|
3.06K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-755- 4.55% |
$103K - $133K
|
15.8K
$3.06M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-805- 17.55% |
$109K - $142K
|
3.78K
$732K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-898- 20.35% |
$122K - $158K
|
3.51K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-903- 9.0% |
$123K - $159K
|
9.14K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-919- 14.29% |
$125K - $162K
|
5.51K
$1.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-927- 0.64% |
$126K - $163K
|
143K
$27.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-961- 29.37% |
$131K - $169K
|
2.31K
$447K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-989- 0.42% |
$134K - $174K
|
235K
$45.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-996- 11.68% |
$135K - $175K
|
7.53K
$1.46M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.03K- 4.74% |
$140K - $181K
|
20.7K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.06K- 0.03% |
$144K - $186K
|
3.17M
$613M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.12K- 10.75% |
$152K - $197K
|
9.28K
$1.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.12K- 4.18% |
$152K - $197K
|
25.7K
$4.97M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.13K- 24.94% |
$153K - $198K
|
3.4K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.22K- 15.4% |
$166K - $214K
|
6.7K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.26K- 67.95% |
$170K - $221K
|
592
$115K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.38K- 27.21% |
$187K - $242K
|
3.69K
$713K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.38K- 2.98% |
$188K - $243K
|
45K
$8.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.5K- 0.67% |
$204K - $264K
|
222K
$42.9M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.53KClosed |
$207K - $268K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.6K- 3.65% |
$218K - $282K
|
42.3K
$8.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
SELL
|
- |
-1.66K- 10.05% |
$226K - $292K
|
14.9K
$2.88M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.96K- 36.41% |
$267K - $345K
|
3.43K
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.96K- 13.97% |
$267K - $346K
|
12.1K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.99K- 17.24% |
$270K - $350K
|
9.56K
$1.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.02K- 4.78% |
$274K - $355K
|
40.2K
$7.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.03K- 0.3% |
$276K - $357K
|
667K
$129M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.1K- 8.61% |
$285K - $369K
|
22.3K
$4.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.13K- 10.38% |
$290K - $375K
|
18.4K
$3.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.17K- 27.0% |
$294K - $381K
|
5.85K
$1.13M
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
SELL
|
- |
-2.2K- 9.17% |
$299K - $387K
|
21.8K
$4.22M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.24K- 2.62% |
$304K - $394K
|
83.1K
$16.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.34K- 67.05% |
$318K - $412K
|
1.15K
$223K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.34K- 67.05% |
$318K - $412K
|
1.15K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.36K- 6.16% |
$320K - $415K
|
35.9K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-2.4K- 3.75% |
$326K - $422K
|
61.6K
$11.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-2.43K- 1.13% |
$330K - $427K
|
212K
$40.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.48K- 5.57% |
$337K - $437K
|
42.1K
$8.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.54K- 41.65% |
$345K - $447K
|
3.56K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.55K- 0.96% |
$346K - $448K
|
262K
$50.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.61K- 58.4% |
$355K - $460K
|
1.86K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.7K- 2.29% |
$367K - $475K
|
115K
$22.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.71K- 34.53% |
$369K - $477K
|
5.14K
$995K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.18K- 1.52% |
$432K - $559K
|
206K
$39.9M
|
|
|
Aug 08, 2024
Q4 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-3.22K- 9.78% |
$438K - $567K
|
29.7K
$5.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.39K- 4.39% |
$460K - $596K
|
73.8K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.42K- 9.51% |
$464K - $601K
|
32.5K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.45K- 21.38% |
$468K - $607K
|
12.7K
$2.45M
|