Benjamin F. Edwards & Company, Inc. Ptc Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 13 shares of PTC stock, worth $2,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 8.33%

Holding current value

$2,457

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $170 - $188	1 Added 8.33%	13 $2,000
Q4 2023 Feb 06, 2024	BUY	$135.85 - $175.92 $1,630 - $2,111	12 New	12 $2,000
Q3 2022 Oct 28, 2022	BUY	$100.26 - $125.81 $200 - $251	2 New	2 $0
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $178,176 - $211,650	-1,422 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $14,417 - $17,901	122 Added 9.38%	1,422 $196,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $23,472 - $34,720	289 Added 28.59%	1,300 $155,000
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $41,435 - $52,801	541 Added 115.11%	1,011 $84,000
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $15,640 - $23,865	285 Added 154.05%	470 $37,000
Q1 2020 May 07, 2020	SELL	$48.45 - $88.62 $1,889 - $3,456	-39 Reduced 17.41%	185 $11,000
Q2 2019 Aug 08, 2019	BUY	$80.86 - $101.89 $1,940 - $2,445	24 Added 12.0%	224 $20,000
Q3 2018 Oct 29, 2018	BUY	$91.37 - $106.19 $13,888 - $16,140	152 Added 316.67%	200 $21,000
Q2 2018 Jul 19, 2018	BUY	$76.71 - $99.99 $3,682 - $4,799	48 New	48 $5,000

Others Institutions Holding PTC

# of Institutions

655

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 $22.2B
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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Benjamin F. Edwards & Company, Inc. Ptc Inc. Transaction History