A detailed history of Fidelis Capital Partners, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,459 shares of PTC stock, worth $271,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,459
Previous 1,444 1.04%
Holding current value
$271,242
Previous $241 Million 10.96%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$164.85 - $187.32 $2,472 - $2,809
15 Added 1.04%
1,459 $268 Million
Q2 2024

Aug 13, 2024

SELL
$170.6 - $188.12 $2,217 - $2,445
-13 Reduced 0.89%
1,444 $241 Million
Q1 2024

May 03, 2024

BUY
$165.85 - $190.28 $497 - $570
3 Added 0.21%
1,457 $275 Million
Q1 2024

May 01, 2024

BUY
$165.85 - $190.28 $12,272 - $14,080
74 Added 5.36%
1,454 $1.1 Billion
Q4 2023

Jan 31, 2024

BUY
$135.85 - $175.92 $187,473 - $242,769
1,380 New
1,380 $241 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.8B
  • 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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