New Jersey Better Educational Savings Trust Ptc Inc. Transaction History

New Jersey Better Educational Savings Trust

$52 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	$63.51 - $92.97 $254,040 - $371,880	-4,000 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$80.86 - $101.89 $80,860 - $101,890	1,000 Added 33.33%	4,000 $359,000
Q1 2019 May 01, 2019	BUY	$78.16 - $94.96 $234,480 - $284,880	3,000 New	3,000 $277,000
Q1 2018 Apr 30, 2018	SELL	$61.16 - $80.72 $428,120 - $565,040	-7,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$56.28 - $66.45 $56,280 - $66,450	1,000 Added 16.67%	7,000 $425,000
Q3 2017 Oct 25, 2017	BUY	$52.54 - $56.94 $315,240 - $341,640	6,000	6,000 $338,000

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.3M
Shares

$2.95 Billion
1.96% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$2.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$884 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$815 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 $20.1B
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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