Lpl Financial LLC Ptc Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ptc Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 17,914 shares of PTC stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,914

Previous 15,629 14.62%

Holding current value

$2.98 Million

Previous $2.82 Million 16.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$175.97 - $201.89 $402,091 - $461,318	2,285 Added 14.62%	17,914 $3.29 Million
Q3 2024 Nov 08, 2024	BUY	$164.85 - $187.32 $81,765 - $92,910	496 Added 3.28%	15,629 $2.82 Million
Q2 2024 Aug 07, 2024	SELL	$170.6 - $188.12 $19,789 - $21,821	-116 Reduced 0.76%	15,133 $2.75 Million
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $426,400 - $489,209	2,571 Added 20.28%	15,249 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $468,410 - $606,572	-3,448 Reduced 21.38%	12,678 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $724,405 - $776,763	5,278 Added 48.65%	16,126 $2.28 Million
Q2 2023 Jul 31, 2023	SELL	$123.34 - $143.59 $120,503 - $140,287	-977 Reduced 8.26%	10,848 $1.54 Million
Q1 2023 May 10, 2023	SELL	$117.33 - $138.11 $1.25 Million - $1.47 Million	-10,623 Reduced 47.32%	11,825 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$105.57 - $132.01 $145,369 - $181,777	-1,377 Reduced 5.78%	22,448 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $196,710 - $246,839	1,962 Added 8.97%	23,825 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $100,743 - $123,530	1,032 Added 4.95%	21,863 $2.33 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $57,962 - $70,221	571 Added 2.82%	20,831 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $100,007 - $122,578	944 Added 4.89%	20,260 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $283,423 - $361,264	2,366 Added 13.96%	19,316 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $1.28 Million - $1.52 Million	10,199 Added 151.07%	16,950 $2.39 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $333,149 - $413,631	-2,819 Reduced 29.46%	6,751 $929,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $96,814 - $143,206	1,192 Added 14.23%	9,570 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$76.59 - $97.6 $241,488 - $307,732	3,153 Added 60.34%	8,378 $693,000
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $8,725 - $13,314	159 Added 3.14%	5,225 $406,000
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $113,809 - $208,168	2,349 Added 86.46%	5,066 $310,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $170,383 - $209,453	2,717 New	2,717 $203,000
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $399,414 - $584,688	-6,289 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$80.86 - $101.89 $43,745 - $55,122	-541 Reduced 7.92%	6,289 $565,000
Q1 2019 May 08, 2019	SELL	$78.16 - $94.96 $28,450 - $34,565	-364 Reduced 5.06%	6,830 $630,000
Q4 2018 Feb 07, 2019	SELL	$76.71 - $105.87 $201,824 - $278,543	-2,631 Reduced 26.78%	7,194 $596,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $321,439 - $373,576	3,518 Added 55.78%	9,825 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $53,543 - $69,793	-698 Reduced 9.96%	6,307 $592,000
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $44,035 - $58,118	720 Added 11.46%	7,005 $546,000
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $29,828 - $35,218	-530 Reduced 7.78%	6,285 $382,000
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $10,770 - $11,672	-205 Reduced 2.92%	6,815 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,020	7,020 $387,000

Others Institutions Holding PTC

# of Institutions

684

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ptc Inc. Transaction History