Advisor Group Holdings, Inc. Ptc Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,975 shares of PTC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,975

Previous 7,523 20.58%

Holding current value

$1.12 Million

Previous $1.37 Million 21.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $255,187 - $289,971	-1,548 Reduced 20.58%	5,975 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $108,672 - $119,832	637 Added 9.25%	7,523 $1.37 Million
Q1 2024 May 10, 2024	SELL	$165.85 - $190.28 $694,745 - $797,082	-4,189 Reduced 37.82%	6,886 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $1.01 Million - $1.31 Million	-7,443 Reduced 40.19%	11,075 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $96,212 - $103,166	701 Added 3.93%	18,518 $2.62 Million
Q2 2023 Aug 21, 2023	SELL	$123.34 - $143.59 $4.86 Million - $5.66 Million	-39,423 Reduced 68.87%	17,817 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $5.77 Million - $6.72 Million	46,801 Added 448.33%	57,240 $8.15 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $96,914 - $114,078	826 Added 8.59%	10,439 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $46,978 - $58,744	445 Added 4.85%	9,613 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $43,111 - $54,098	430 Added 4.92%	9,168 $959,000
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $156,777 - $192,238	-1,606 Reduced 15.53%	8,738 $929,000
Q1 2022 May 04, 2022	BUY	$101.51 - $122.98 $506,839 - $614,039	4,993 Added 93.31%	10,344 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$119.79 - $152.69 $239,819 - $305,685	-2,002 Reduced 27.23%	5,351 $642,000
Q2 2021 Aug 02, 2021	BUY	$125.3 - $148.84 $172,538 - $204,952	1,377 Added 23.04%	7,353 $1.04 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $138,270 - $171,674	1,170 Added 24.34%	5,976 $823,000
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $60,346 - $89,264	743 Added 18.29%	4,806 $573,000
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $44,269 - $56,412	-578 Reduced 12.45%	4,063 $336,000
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $21,842 - $33,328	398 Added 9.38%	4,641 $362,000
Q1 2020 May 18, 2020	BUY	$48.45 - $88.62 $205,573 - $376,014	4,243 New	4,243 $263,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ptc Inc. Transaction History