Bay Colony Advisory Group, Inc D Ptc Inc. Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ptc Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,488 shares of PTC stock, worth $465,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,438 2.05%

Holding current value

$465,504

Previous $442,000 1.58%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $8,242 - $9,366	50 Added 2.05%	2,488 $449,000
Q2 2024 Jul 24, 2024	SELL	$170.6 - $188.12 $34,120 - $37,624	-200 Reduced 7.58%	2,438 $442,000
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $123,525 - $132,453	-900 Reduced 25.44%	2,638 $373,000
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $53,899 - $62,748	-437 Reduced 10.99%	3,538 $503,000
Q4 2022 Feb 01, 2023	BUY	$105.57 - $132.01 $10,557 - $13,201	100 Added 2.58%	3,975 $477,000
Q3 2022 Oct 27, 2022	BUY	$100.26 - $125.81 $7,519 - $9,435	75 Added 1.97%	3,875 $405,000
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $7,321 - $8,977	75 Added 2.01%	3,800 $469,000
Q4 2021 Jan 28, 2022	BUY	$105.94 - $129.85 $26,485 - $32,462	250 Added 7.19%	3,725 $451,000
Q3 2021 Nov 02, 2021	BUY	$119.79 - $152.69 $56,900 - $72,527	475 Added 15.83%	3,475 $416,000
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $189,088 - $234,767	-1,600 Reduced 34.78%	3,000 $413,000
Q4 2020 Feb 02, 2021	BUY	$81.22 - $120.14 $28,427 - $42,049	350 Added 8.24%	4,600 $550,000
Q3 2020 Nov 25, 2020	BUY	$76.59 - $97.6 $91,908 - $117,120	1,200 Added 39.34%	4,250 $352,000
Q2 2020 Jul 23, 2020	BUY	$54.88 - $83.74 $167,384 - $255,406	3,050 New	3,050 $237,000
Q4 2019 Jan 28, 2020	SELL	$62.71 - $77.09 $260,999 - $320,848	-4,162 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$63.51 - $92.97 $88,914 - $130,158	1,400 Added 50.69%	4,162 $284,000
Q2 2019 Jul 17, 2019	BUY	$80.86 - $101.89 $9,056 - $11,411	112 Added 4.23%	2,762 $248,000
Q1 2019 Apr 30, 2019	BUY	$78.16 - $94.96 $207,124 - $251,643	2,650 New	2,650 $240,000

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...

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Bay Colony Advisory Group, Inc D Ptc Inc. Transaction History