Cambridge Investment Research Advisors, Inc. Ptc Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 2,108 shares of PTC stock, worth $326,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,108

Previous 7,880 73.25%

Holding current value

$326,634

Previous $1.42 Million 72.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.97 - $201.89 $1.02 Million - $1.17 Million	-5,772 Reduced 73.25%	2,108 $388,000
Q3 2024 Oct 28, 2024	BUY	$164.85 - $187.32 $47,476 - $53,948	288 Added 3.79%	7,880 $1.42 Million
Q2 2024 Jul 26, 2024	SELL	$170.6 - $188.12 $233,380 - $257,348	-1,368 Reduced 15.27%	7,592 $1.38 Million
Q1 2024 Apr 24, 2024	BUY	$165.85 - $190.28 $368,187 - $422,421	2,220 Added 32.94%	8,960 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $70,506 - $91,302	519 Added 8.34%	6,740 $1.18 Million
Q3 2023 Oct 24, 2023	BUY	$137.25 - $147.17 $160,170 - $171,747	1,167 Added 23.09%	6,221 $881,000
Q2 2023 Jul 13, 2023	BUY	$123.34 - $143.59 $377,667 - $439,672	3,062 Added 153.71%	5,054 $719,000
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $35,433 - $41,709	302 Added 17.87%	1,992 $255,000
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $178,413 - $223,096	1,690 New	1,690 $203,000
Q4 2019 Feb 04, 2020	SELL	$62.71 - $77.09 $226,132 - $277,986	-3,606 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$63.51 - $92.97 $119,017 - $174,225	-1,874 Reduced 34.2%	3,606 $245,000
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $25,147 - $31,687	-311 Reduced 5.37%	5,480 $0
Q1 2019 May 08, 2019	BUY	$78.16 - $94.96 $452,624 - $549,913	5,791 New	5,791 $0

Others Institutions Holding PTC

# of Institutions

715

Shares Held

121M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.2B
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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Cambridge Investment Research Advisors, Inc. Ptc Inc. Transaction History