Clari Vest Asset Management LLC Ptc Inc. Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5 shares of PTC stock, worth $935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$935
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$170.6 - $188.12 $1.18 Million - $1.31 Million
-6,939 Reduced 99.93%
5 $0
Q1 2024

May 06, 2024
SELL
$165.85 - $190.28 $433,200 - $497,011
-2,612 Reduced 27.33%
6,944 $1.31 Million
Q4 2023

Feb 13, 2024
SELL
$135.85 - $175.92 $270,341 - $350,080
-1,990 Reduced 17.24%
9,556 $1.67 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $3,156 - $3,384
23 Added 0.2%
11,546 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$123.34 - $143.59 $283,435 - $329,969
-2,298 Reduced 16.63%
11,523 $1.64 Million
Q1 2023

May 08, 2023
SELL
$117.33 - $138.11 $1,290 - $1,519
-11 Reduced 0.08%
13,821 $1.77 Million
Q4 2022

Feb 14, 2023
SELL
$105.57 - $132.01 $1.11 Million - $1.39 Million
-10,528 Reduced 43.22%
13,832 $1.66 Million
Q3 2022

Nov 10, 2022
SELL
$100.26 - $125.81 $725,381 - $910,235
-7,235 Reduced 22.9%
24,360 $2.55 Million
Q2 2022

Aug 12, 2022
SELL
$97.62 - $119.7 $839,532 - $1.03 Million
-8,600 Reduced 21.4%
31,595 $3.36 Million
Q1 2022

May 04, 2022
SELL
$101.51 - $122.98 $50,755 - $61,490
-500 Reduced 1.23%
40,195 $4.33 Million
Q4 2021

Feb 14, 2022
SELL
$105.94 - $129.85 $423,760 - $519,400
-4,000 Reduced 8.95%
40,695 $4.93 Million
Q3 2021

Nov 08, 2021
SELL
$119.79 - $152.69 $563,013 - $717,643
-4,700 Reduced 9.52%
44,695 $5.36 Million
Q2 2021

Aug 09, 2021
SELL
$125.3 - $148.84 $25,060 - $29,768
-200 Reduced 0.4%
49,395 $6.98 Million
Q1 2021

May 13, 2021
SELL
$118.18 - $146.73 $105,771 - $131,323
-895 Reduced 1.77%
49,595 $6.83 Million
Q4 2020

Feb 09, 2021
SELL
$81.22 - $120.14 $24,366 - $36,042
-300 Reduced 0.59%
50,490 $6.04 Million
Q3 2020

Nov 09, 2020
SELL
$76.59 - $97.6 $77,355 - $98,576
-1,010 Reduced 1.95%
50,790 $4.2 Million
Q2 2020

Aug 12, 2020
BUY
$54.88 - $83.74 $1.58 Million - $2.41 Million
28,800 Added 125.22%
51,800 $4.03 Million
Q1 2020

May 04, 2020
SELL
$48.45 - $88.62 $353,685 - $646,926
-7,300 Reduced 24.09%
23,000 $1.41 Million
Q1 2019

May 13, 2019
SELL
$78.16 - $94.96 $15,632 - $18,992
-200 Reduced 0.66%
30,300 $2.79 Million
Q4 2018

Feb 05, 2019
SELL
$76.71 - $105.87 $46,025 - $63,522
-600 Reduced 1.93%
30,500 $2.53 Million
Q3 2018

Nov 07, 2018
BUY
$91.37 - $106.19 $2.84 Million - $3.3 Million
31,100 New
31,100 $3.3 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.

PTC Quotes by TradingView
  • 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

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email