Mml Investors Services, LLC Ptc Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,181 shares of PTC stock, worth $595,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,181

Previous 1,905 66.98%

Holding current value

$595,165

Previous $346,000 66.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$164.85 - $187.32 $210,348 - $239,020	1,276 Added 66.98%	3,181 $575,000
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $27,807 - $30,663	-163 Reduced 7.88%	1,905 $346,000
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $34,330 - $39,387	207 Added 11.12%	2,068 $391,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $354,976 - $459,678	-2,613 Reduced 58.4%	1,861 $326,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $129,152 - $138,486	-941 Reduced 17.38%	4,474 $634,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $119,023 - $138,564	965 Added 21.69%	5,415 $771,000
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $53,267 - $62,701	-454 Reduced 9.26%	4,450 $571,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $27,764 - $34,718	-263 Reduced 5.09%	4,904 $589,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $70,081 - $87,941	699 Added 15.64%	5,167 $540,000
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $54,179 - $66,433	555 Added 14.18%	4,468 $475,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $101,814 - $123,348	1,003 Added 34.47%	3,913 $421,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $308,285 - $377,863	2,910 New	2,910 $353,000
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $357,401 - $450,353	-4,420 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $54,946 - $66,756	-703 Reduced 13.72%	4,420 $407,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $52,469 - $72,415	-684 Reduced 11.78%	5,123 $425,000
Q3 2018 Nov 07, 2018	BUY	$91.37 - $106.19 $234,272 - $272,271	2,564 Added 79.06%	5,807 $617,000
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $248,770 - $324,267	3,243 New	3,243 $304,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $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...

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Mml Investors Services, LLC Ptc Inc. Transaction History