Gateway Investment Advisers LLC Ptc Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$105.94 - $129.85 $4.63 Million - $5.67 Million	-43,681 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$125.3 - $148.84 $54,630 - $64,894	436 Added 1.01%	43,681 $6.17 Million
Q1 2021 Apr 14, 2021	SELL	$118.18 - $146.73 $14,063 - $17,460	-119 Reduced 0.27%	43,245 $5.95 Million
Q4 2020 Jan 14, 2021	BUY	$81.22 - $120.14 $2,761 - $4,084	34 Added 0.08%	43,364 $5.19 Million
Q3 2020 Oct 19, 2020	SELL	$76.59 - $97.6 $29,333 - $37,380	-383 Reduced 0.88%	43,330 $3.58 Million
Q2 2020 Jul 15, 2020	BUY	$54.88 - $83.74 $8,122 - $12,393	148 Added 0.34%	43,713 $3.4 Million
Q1 2020 Apr 13, 2020	BUY	$48.45 - $88.62 $30,668 - $56,096	633 Added 1.47%	43,565 $2.67 Million
Q4 2019 Jan 09, 2020	SELL	$62.71 - $77.09 $487,946 - $599,837	-7,781 Reduced 15.34%	42,932 $3.22 Million
Q3 2019 Oct 15, 2019	SELL	$63.51 - $92.97 $1.16 Million - $1.7 Million	-18,315 Reduced 26.53%	50,713 $3.46 Million
Q2 2019 Jul 17, 2019	BUY	$80.86 - $101.89 $2,668 - $3,362	33 Added 0.05%	69,028 $6.2 Million
Q1 2019 Apr 10, 2019	SELL	$78.16 - $94.96 $2.8 Million - $3.4 Million	-35,776 Reduced 34.15%	68,995 $6.36 Million
Q4 2018 Jan 14, 2019	SELL	$76.71 - $105.87 $1,610 - $2,223	-21 Reduced 0.02%	104,771 $8.69 Million
Q3 2018 Oct 16, 2018	SELL	$91.37 - $106.19 $12,334 - $14,335	-135 Reduced 0.13%	104,792 $11.1 Million
Q2 2018 Jul 11, 2018	SELL	$76.71 - $99.99 $1.04 Million - $1.36 Million	-13,616 Reduced 11.49%	104,927 $9.84 Million
Q1 2018 Apr 12, 2018	SELL	$61.16 - $80.72 $25,748 - $33,983	-421 Reduced 0.35%	118,543 $9.25 Million
Q4 2017 Jan 17, 2018	SELL	$56.28 - $66.45 $3.06 Million - $3.62 Million	-54,440 Reduced 31.39%	118,964 $7.23 Million
Q3 2017 Oct 16, 2017	BUY	$52.54 - $56.94 $9.11 Million - $9.87 Million	173,404	173,404 $9.76 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

118M

Call Options Held

137K

Put Options Held

93.7K

Black Rock Inc. New York, NY

14.1M
Shares

$2.63 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.1M
Shares

$2.63 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$2.59 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.94M
Shares

$923 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$890 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 $21.9B
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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