Cooper Investors Pty LTD Ptc Inc. Transaction History

Cooper Investors Pty LTD

$366 Billion
Q3 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2025	BUY	$101.51 - $122.98 $267,275 - $323,806	2,633 Added 0.54%	487,034 $52.5 Billion
Q4 2021 Apr 08, 2025	BUY	$105.94 - $129.85 $22.1 Million - $27.1 Million	208,889 Added 75.82%	484,401 $58.7 Billion
Q3 2021 Apr 08, 2025	BUY	$119.79 - $152.69 $4.72 Million - $6.02 Million	39,410 Added 16.69%	275,512 $33 Billion
Q2 2021 Apr 08, 2025	BUY	$125.3 - $148.84 $108,635 - $129,044	867 Added 0.37%	236,102 $33.4 Billion
Q1 2021 Apr 08, 2025	SELL	$118.18 - $146.73 $7.59 Million - $9.43 Million	-64,260 Reduced 21.46%	235,235 $32.4 Billion

Q4 2020 Apr 08, 2025	BUY	$81.22 - $120.14 $2.28 Million - $3.37 Million	28,055 Added 10.34%	299,495 $35.8 Billion
Q3 2020 Apr 08, 2025	BUY	$76.59 - $97.6 $458,850 - $584,721	5,991 Added 2.26%	271,440 $22.5 Billion
Q2 2020 Apr 08, 2025	BUY	$54.88 - $83.74 $350,902 - $535,433	6,394 Added 2.47%	265,449 $20.6 Billion
Q1 2020 Apr 07, 2025	BUY	$48.45 - $88.62 $328,927 - $601,641	6,789 Added 2.69%	259,055 $15.9 Billion
Q4 2019 Apr 07, 2025	BUY	$62.71 - $77.09 $1.31 Million - $1.6 Million	20,813 Added 8.99%	252,266 $18.9 Billion
Q3 2019 Apr 07, 2025	BUY	$63.51 - $92.97 $2.48 Million - $3.63 Million	39,002 Added 20.27%	231,453 $15.8 Billion
Q2 2019 Apr 07, 2025	BUY	$80.86 - $101.89 $2.21 Million - $2.78 Million	27,289 Added 16.52%	192,451 $17.3 Billion
Q1 2019 Apr 07, 2025	BUY	$78.16 - $94.96 $2.08 Million - $2.53 Million	26,670 Added 19.26%	165,162 $15.2 Billion
Q4 2018 Apr 07, 2025	BUY	$76.71 - $105.87 $10.6 Million - $14.7 Million	138,492 New	138,492 $11.5 Billion

Others Institutions Holding PTC

# of Institutions

796

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$3.1 Billion
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$2.56 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.59M
Shares

$974 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$830 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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

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