Intech Investment Management LLC Ptc Inc. Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 9,192 shares of PTC stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,192

Previous 25,290 63.65%

Holding current value

$1.47 Million

Previous $4.57 Million 63.02%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$175.97 - $201.89 $2.83 Million - $3.25 Million	-16,098 Reduced 63.65%	9,192 $1.69 Million
Q3 2024 Nov 08, 2024	BUY	$164.85 - $187.32 $688,578 - $782,435	4,177 Added 19.78%	25,290 $4.57 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $1.02 Million - $1.12 Million	-5,960 Reduced 22.01%	21,113 $3.84 Million
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $2.89 Million - $3.32 Million	17,430 Added 180.75%	27,073 $5.12 Million
Q4 2023 Oct 18, 2024	BUY	$135.85 - $175.92 $529,950 - $686,263	3,901 Added 67.94%	9,643 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $529,950 - $686,263	3,901 Added 67.94%	9,643 $1.69 Million
Q3 2023 Oct 18, 2024	SELL	$137.25 - $147.17 $931,927 - $999,284	-6,790 Reduced 54.18%	5,742 $813,000
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $931,927 - $999,284	-6,790 Reduced 54.18%	5,742 $813,000
Q2 2023 Oct 18, 2024	SELL	$123.34 - $143.59 $2.59 Million - $3.02 Million	-21,019 Reduced 62.65%	12,532 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $2.59 Million - $3.02 Million	-21,019 Reduced 62.65%	12,532 $1.78 Million
Q1 2023 Oct 18, 2024	BUY	$117.33 - $138.11 $1.46 Million - $1.72 Million	12,438 Added 58.91%	33,551 $4.3 Million
Q1 2023 May 10, 2023	SELL	$117.33 - $138.11 $3.01 Million - $3.54 Million	-25,613 Reduced 43.29%	33,551 $4.3 Million
Q4 2022 Oct 18, 2024	SELL	$105.57 - $132.01 $10.3 Million - $12.9 Million	-97,536 Reduced 62.24%	59,164 $7.1 Million
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $10.3 Million - $12.9 Million	-97,536 Reduced 62.24%	59,164 $7.1 Million
Q3 2022 Oct 18, 2024	BUY	$100.26 - $125.81 $13.6 Million - $17.1 Million	135,587 Added 642.2%	156,700 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $4.88 Million - $6.12 Million	-48,671 Reduced 23.7%	156,700 $16.4 Million
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $20 Million - $24.6 Million	205,371 New	205,371 $21.8 Million

Others Institutions Holding PTC

# of Institutions

716

Shares Held

123M

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 $18.8B
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...

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Intech Investment Management LLC Ptc Inc. Transaction History