A detailed history of Met Life Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 34,477 shares of PTC stock, worth $6.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,477
Previous 35,243 2.17%
Holding current value
$6.45 Million
Previous $6.4 Million 2.69%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$164.85 - $187.32 $126,275 - $143,487
-766 Reduced 2.17%
34,477 $6.23 Million
Q2 2024

Aug 13, 2024

BUY
$170.6 - $188.12 $831,845 - $917,273
4,876 Added 16.06%
35,243 $6.4 Million
Q1 2024

May 14, 2024

BUY
$165.85 - $190.28 $5.04 Million - $5.78 Million
30,367 New
30,367 $5.74 Million
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $77,434 - $100,274
-570 Reduced 1.79%
31,229 $5.46 Million
Q3 2023

May 09, 2024

BUY
$137.25 - $147.17 $11,803 - $12,656
86 Added 0.27%
31,799 $4.51 Million
Q3 2023

Apr 29, 2024

BUY
$137.25 - $147.17 $323,086 - $346,438
2,354 Added 7.99%
31,799 $4.51 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $323,086 - $346,438
2,354 Added 7.99%
31,799 $4.51 Million
Q2 2023

Apr 29, 2024

BUY
$123.34 - $143.59 $3.63 Million - $4.23 Million
29,445 New
29,445 $4.19 Million
Q2 2023

Aug 10, 2023

SELL
$123.34 - $143.59 $279,735 - $325,662
-2,268 Reduced 7.15%
29,445 $4.19 Million
Q1 2023

May 09, 2024

BUY
$117.33 - $138.11 $3.72 Million - $4.38 Million
31,713 New
31,713 $4.07 Billion
Q1 2023

May 15, 2023

SELL
$117.33 - $138.11 $8,917 - $10,496
-76 Reduced 0.24%
31,713 $4.07 Million
Q4 2022

May 10, 2024

SELL
$105.57 - $132.01 $66,614 - $83,298
-631 Reduced 1.95%
31,789 $3.82 Million
Q4 2022

Jun 14, 2023

BUY
$105.57 - $132.01 $8,023 - $10,032
76 Added 0.24%
31,789 $3.82 Million
Q4 2022

Mar 22, 2023

SELL
$105.57 - $132.01 $66,614 - $83,298
-631 Reduced 1.95%
31,789 $3.82 Million
Q4 2022

Feb 15, 2023

SELL
$105.57 - $132.01 $66,614 - $83,298
-631 Reduced 1.95%
31,789 $3.82 Million
Q3 2022

May 10, 2024

SELL
$100.26 - $125.81 $25,065 - $31,452
-250 Reduced 0.77%
32,420 $3.39 Million
Q3 2022

Jun 14, 2023

BUY
$100.26 - $125.81 $70,883 - $88,947
707 Added 2.23%
32,420 $3.39 Million
Q3 2022

Mar 22, 2023

SELL
$100.26 - $125.81 $25,065 - $31,452
-250 Reduced 0.77%
32,420 $3.39 Million
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $25,065 - $31,452
-250 Reduced 0.77%
32,420 $3.39 Million
Q2 2022

May 10, 2024

SELL
$97.62 - $119.7 $66,674 - $81,755
-683 Reduced 2.05%
32,670 $3.47 Million
Q2 2022

Jun 20, 2023

BUY
$97.62 - $119.7 $93,422 - $114,552
957 Added 3.02%
32,670 $3.47 Million
Q2 2022

Mar 22, 2023

SELL
$97.62 - $119.7 $66,674 - $81,755
-683 Reduced 2.05%
32,670 $3.47 Million
Q2 2022

Aug 11, 2022

SELL
$97.62 - $119.7 $66,674 - $81,755
-683 Reduced 2.05%
32,670 $3.47 Million
Q1 2022

May 10, 2024

BUY
$101.51 - $122.98 $3.39 Million - $4.1 Million
33,353 New
33,353 $3.59 Million
Q1 2022

Jun 20, 2023

BUY
$101.51 - $122.98 $166,476 - $201,687
1,640 Added 5.17%
33,353 $3.59 Million
Q1 2022

Mar 22, 2023

BUY
$101.51 - $122.98 $1.02 Million - $1.23 Million
10,013 Added 42.9%
33,353 $3.59 Million
Q1 2022

May 12, 2022

BUY
$101.51 - $122.98 $1.02 Million - $1.23 Million
10,013 Added 42.9%
33,353 $3.59 Million
Q4 2021

May 17, 2024

SELL
$105.94 - $129.85 $54,982 - $67,392
-519 Reduced 2.18%
23,340 $2.83 Million
Q4 2021

Jun 21, 2023

SELL
$105.94 - $129.85 $887,035 - $1.09 Million
-8,373 Reduced 26.4%
23,340 $2.83 Million
Q4 2021

Mar 22, 2023

SELL
$105.94 - $129.85 $54,982 - $67,392
-519 Reduced 2.18%
23,340 $2.83 Million
Q4 2021

Feb 15, 2022

SELL
$105.94 - $129.85 $54,982 - $67,392
-519 Reduced 2.18%
23,340 $2.83 Million
Q3 2021

May 17, 2024

SELL
$119.79 - $152.69 $62,650 - $79,856
-523 Reduced 2.15%
23,859 $2.86 Million
Q3 2021

Jun 21, 2023

SELL
$119.79 - $152.69 $940,830 - $1.2 Million
-7,854 Reduced 24.77%
23,859 $2.86 Million
Q3 2021

Mar 22, 2023

SELL
$119.79 - $152.69 $62,650 - $79,856
-523 Reduced 2.15%
23,859 $2.86 Million
Q3 2021

Nov 15, 2021

SELL
$119.79 - $152.69 $62,650 - $79,856
-523 Reduced 2.15%
23,859 $2.86 Million
Q2 2021

May 17, 2024

SELL
$125.3 - $148.84 $3.75 Million - $4.45 Million
-29,922 Reduced 55.1%
24,382 $3.44 Million
Q2 2021

Jun 21, 2023

SELL
$125.3 - $148.84 $918,574 - $1.09 Million
-7,331 Reduced 23.12%
24,382 $3.44 Million
Q2 2021

Mar 22, 2023

SELL
$125.3 - $148.84 $3.75 Million - $4.45 Million
-29,922 Reduced 55.1%
24,382 $3.44 Million
Q2 2021

Aug 16, 2021

SELL
$125.3 - $148.84 $3.75 Million - $4.45 Million
-29,922 Reduced 55.1%
24,382 $3.44 Million
Q1 2021

May 17, 2024

BUY
$118.18 - $146.73 $2.83 Million - $3.51 Million
23,937 Added 78.83%
54,304 $7.47 Million
Q1 2021

Jun 26, 2023

BUY
$118.18 - $146.73 $2.67 Million - $3.31 Million
22,591 Added 71.24%
54,304 $7.47 Billion
Q1 2021

Mar 22, 2023

SELL
$118.18 - $146.73 $372,503 - $462,492
-3,152 Reduced 5.49%
54,304 $7.47 Million
Q1 2021

May 14, 2021

SELL
$118.18 - $146.73 $372,503 - $462,492
-3,152 Reduced 5.49%
54,304 $7.48 Million
Q4 2020

May 24, 2024

SELL
$81.22 - $120.14 $193,141 - $285,692
-2,378 Reduced 3.97%
57,456 $6.87 Million
Q4 2020

Jun 22, 2023

BUY
$81.22 - $120.14 $2.09 Million - $3.09 Million
25,743 Added 81.17%
57,456 $6.87 Million
Q4 2020

Mar 22, 2023

SELL
$81.22 - $120.14 $193,141 - $285,692
-2,378 Reduced 3.97%
57,456 $6.87 Million
Q4 2020

Feb 16, 2021

SELL
$81.22 - $120.14 $193,141 - $285,692
-2,378 Reduced 3.97%
57,456 $6.87 Million
Q3 2020

May 24, 2024

SELL
$76.59 - $97.6 $153,256 - $195,297
-2,001 Reduced 3.24%
59,834 $4.95 Billion
Q3 2020

Jun 26, 2023

BUY
$76.59 - $97.6 $2.15 Million - $2.74 Million
28,121 Added 88.67%
59,834 $4.95 Million
Q3 2020

Mar 22, 2023

SELL
$76.59 - $97.6 $153,256 - $195,297
-2,001 Reduced 3.24%
59,834 $4.95 Million
Q3 2020

Nov 13, 2020

SELL
$76.59 - $97.6 $153,256 - $195,297
-2,001 Reduced 3.24%
59,834 $4.95 Million
Q2 2020

May 24, 2024

BUY
$54.88 - $83.74 $1.73 Million - $2.64 Million
31,468 Added 103.63%
61,835 $4.81 Billion
Q2 2020

Jun 26, 2023

BUY
$54.88 - $83.74 $1.65 Million - $2.52 Million
30,122 Added 94.98%
61,835 $4.81 Million
Q2 2020

Mar 22, 2023

BUY
$54.88 - $83.74 $119,089 - $181,715
2,170 Added 3.64%
61,835 $4.81 Million
Q2 2020

Aug 14, 2020

BUY
$54.88 - $83.74 $119,089 - $181,715
2,170 Added 3.64%
61,835 $4.81 Million
Q1 2020

Jul 12, 2023

BUY
$48.45 - $88.62 $1.35 Million - $2.48 Million
27,952 Added 88.14%
59,665 $3.65 Million
Q4 2019

Jul 12, 2023

BUY
$62.71 - $77.09 $1.75 Million - $2.15 Million
27,952 Added 88.14%
59,665 $4.47 Million
Q4 2019

Mar 22, 2023

SELL
$62.71 - $77.09 $39,319 - $48,335
-627 Reduced 1.04%
59,665 $4.47 Million
Q4 2019

Feb 14, 2020

SELL
$62.71 - $77.09 $39,319 - $48,335
-627 Reduced 1.04%
59,665 $4.47 Million
Q3 2019

Jul 12, 2023

BUY
$63.51 - $92.97 $1.82 Million - $2.66 Million
28,579 Added 90.12%
60,292 $4.11 Million
Q3 2019

Mar 22, 2023

SELL
$63.51 - $92.97 $66,685 - $97,618
-1,050 Reduced 1.71%
60,292 $4.11 Million
Q3 2019

Nov 14, 2019

SELL
$63.51 - $92.97 $66,685 - $97,618
-1,050 Reduced 1.71%
60,292 $4.11 Million
Q2 2019

Jul 12, 2023

BUY
$80.86 - $101.89 $2.4 Million - $3.02 Million
29,629 Added 93.43%
61,342 $5.51 Million
Q2 2019

Mar 22, 2023

SELL
$80.86 - $101.89 $303,548 - $382,495
-3,754 Reduced 5.77%
61,342 $5.51 Million
Q2 2019

Aug 14, 2019

SELL
$80.86 - $101.89 $303,548 - $382,495
-3,754 Reduced 5.77%
61,342 $5.51 Million
Q1 2019

Jul 13, 2023

BUY
$78.16 - $94.96 $2.61 Million - $3.17 Million
33,383 Added 105.27%
65,096 $6 Million
Q1 2019

Mar 22, 2023

SELL
$78.16 - $94.96 $3,595 - $4,368
-46 Reduced 0.07%
65,096 $6 Million
Q1 2019

May 15, 2019

SELL
$78.16 - $94.96 $3,595 - $4,368
-46 Reduced 0.07%
65,096 $6 Million
Q4 2018

Jul 13, 2023

BUY
$76.71 - $105.87 $2.56 Million - $3.54 Million
33,429 Added 105.41%
65,142 $5.4 Million
Q4 2018

Mar 22, 2023

BUY
$76.71 - $105.87 $15,418 - $21,279
201 Added 0.31%
65,142 $5.4 Million
Q4 2018

Feb 14, 2019

BUY
$76.71 - $105.87 $15,418 - $21,279
201 Added 0.31%
65,142 $5.4 Million
Q3 2018

Jul 13, 2023

BUY
$91.37 - $106.19 $3.04 Million - $3.53 Million
33,228 Added 104.78%
64,941 $6.9 Million
Q3 2018

Mar 22, 2023

BUY
$91.37 - $106.19 $3.03 Million - $3.52 Million
33,152 Added 104.29%
64,941 $6.9 Million
Q3 2018

Nov 14, 2018

SELL
$91.37 - $106.19 $692,493 - $804,814
-7,579 Reduced 10.45%
64,941 $6.9 Million
Q2 2018

Aug 15, 2018

SELL
$76.71 - $99.99 $3,682 - $4,799
-48 Reduced 0.07%
72,520 $6.8 Million
Q1 2018

May 15, 2018

SELL
$61.16 - $80.72 $35,350 - $46,656
-578 Reduced 0.79%
72,568 $5.66 Million
Q4 2017

Feb 15, 2018

BUY
$56.28 - $66.45 $4.12 Million - $4.86 Million
73,146
73,146 $4.45 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • 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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