Baird Financial Group, Inc. Ptc Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 365,561 shares of PTC stock, worth $66.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

365,561

Previous 430,315 15.05%

Holding current value

$66.7 Million

Previous $78.2 Million 15.49%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $10.7 Million - $12.1 Million	-64,754 Reduced 15.05%	365,561 $66.1 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $14.1 Million - $15.6 Million	-82,699 Reduced 16.12%	430,315 $78.2 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $25.8 Million - $29.6 Million	-155,425 Reduced 23.25%	513,014 $96.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $84,362 - $109,246	-621 Reduced 0.09%	668,439 $117 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $3.39 Million - $3.63 Million	24,683 Added 3.83%	669,060 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $27 Million - $31.5 Million	219,219 Added 51.56%	644,377 $91.7 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $1.6 Million - $1.88 Million	13,601 Added 3.3%	425,158 $54.5 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $858,284 - $1.07 Million	8,130 Added 2.02%	411,557 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $1.96 Million - $2.46 Million	19,559 Added 5.1%	403,427 $42.2 Million
Q2 2022 Aug 08, 2022	SELL	$97.62 - $119.7 $13.1 Million - $16.1 Million	-134,506 Reduced 25.95%	383,868 $40.8 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $586,930 - $711,070	5,782 Added 1.13%	518,374 $55.8 Million
Q4 2021 Feb 09, 2022	SELL	$105.94 - $129.85 $2.33 Million - $2.86 Million	-22,034 Reduced 4.12%	512,592 $62.1 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $576,429 - $734,744	4,812 Added 0.91%	534,626 $64 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $238,947 - $283,837	1,907 Added 0.36%	529,814 $74.8 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $5.33 Million - $6.62 Million	45,088 Added 9.34%	527,907 $72.7 Million
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $18,761 - $27,752	-231 Reduced 0.05%	482,819 $57.8 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $1.22 Million - $1.56 Million	-15,949 Reduced 3.2%	483,050 $40 Million
Q2 2020 Oct 22, 2020	BUY	$54.88 - $83.74 $27.4 Million - $41.8 Million	498,999 New	498,999 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $22.4 Million - $34.2 Million	-408,953 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $19.8 Million - $36.2 Million	408,953 New	408,953 $25 Million

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 $21.4B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Ptc Inc. Transaction History