Northern Trust Corp Ptc Inc. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Ptc Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,379,890 shares of PTC stock, worth $240 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,379,890
Previous 1,345,227 2.58%
Holding current value
$240 Million
Previous $232 Million 20.84%
% of portfolio
0.04%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$173.07 - $216.53 $6 Million - $7.51 Million
34,663 Added 2.58%
1,379,890 $280 Million
Q2 2025

Aug 13, 2025
BUY
$136.74 - $173.24 $5.31 Million - $6.73 Million
38,832 Added 2.97%
1,345,227 $232 Million
Q1 2025

May 13, 2025
SELL
$153.3 - $193.48 $1.05 Million - $1.33 Million
-6,878 Reduced 0.52%
1,306,395 $202 Million
Q4 2024

Feb 14, 2025
BUY
$175.97 - $201.89 $22.9 Million - $26.2 Million
129,910 Added 10.98%
1,313,273 $241 Million
Q3 2024

Nov 13, 2024
SELL
$164.85 - $187.32 $9.59 Million - $10.9 Million
-58,158 Reduced 4.68%
1,183,363 $214 Million
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $8.18 Million - $9.02 Million
47,961 Added 4.02%
1,241,521 $226 Million
Q1 2024

May 14, 2024
SELL
$165.85 - $190.28 $4.57 Million - $5.24 Million
-27,559 Reduced 2.26%
1,193,560 $226 Million
Q4 2023

Feb 13, 2024
SELL
$135.85 - $175.92 $4.3 Million - $5.56 Million
-31,622 Reduced 2.52%
1,221,119 $214 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $23.2 Million - $24.9 Million
168,917 Added 15.59%
1,252,741 $177 Million
Q2 2023

Aug 11, 2023
BUY
$123.34 - $143.59 $125,313 - $145,887
1,016 Added 0.09%
1,083,824 $154 Million
Q1 2023

May 15, 2023
BUY
$117.33 - $138.11 $4.41 Million - $5.19 Million
37,608 Added 3.6%
1,082,808 $139 Million
Q4 2022

Feb 13, 2023
BUY
$105.57 - $132.01 $633,208 - $791,795
5,998 Added 0.58%
1,045,200 $125 Million
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $2.27 Million - $2.85 Million
-22,639 Reduced 2.13%
1,039,202 $109 Million
Q2 2022

Aug 12, 2022
SELL
$97.62 - $119.7 $2.43 Million - $2.98 Million
-24,875 Reduced 2.29%
1,061,841 $113 Million
Q1 2022

May 13, 2022
BUY
$101.51 - $122.98 $1.2 Million - $1.46 Million
11,859 Added 1.1%
1,086,716 $117 Million
Q4 2021

Feb 08, 2022
SELL
$105.94 - $129.85 $1.91 Million - $2.34 Million
-18,024 Reduced 1.65%
1,074,857 $130 Million
Q3 2021

Nov 15, 2021
BUY
$119.79 - $152.69 $253,355 - $322,939
2,115 Added 0.19%
1,092,881 $131 Million
Q2 2021

Aug 13, 2021
BUY
$125.3 - $148.84 $1.83 Million - $2.17 Million
14,585 Added 1.36%
1,090,766 $154 Million
Q1 2021

May 12, 2021
BUY
$118.18 - $146.73 $8.25 Million - $10.2 Million
69,829 Added 6.94%
1,076,181 $148 Million
Q4 2020

Feb 11, 2021
BUY
$81.22 - $120.14 $336,007 - $497,019
4,137 Added 0.41%
1,006,352 $120 Million
Q3 2020

Nov 16, 2020
SELL
$76.59 - $97.6 $2.13 Million - $2.71 Million
-27,749 Reduced 2.69%
1,002,215 $82.9 Million
Q2 2020

Aug 14, 2020
BUY
$54.88 - $83.74 $1.17 Million - $1.78 Million
21,304 Added 2.11%
1,029,964 $80.1 Million
Q1 2020

May 14, 2020
BUY
$48.45 - $88.62 $1.17 Million - $2.14 Million
24,095 Added 2.45%
1,008,660 $61.7 Million
Q4 2019

Feb 14, 2020
BUY
$62.71 - $77.09 $295,113 - $362,785
4,706 Added 0.48%
984,565 $73.7 Million
Q3 2019

Nov 13, 2019
SELL
$63.51 - $92.97 $2.25 Million - $3.29 Million
-35,369 Reduced 3.48%
979,859 $66.8 Million
Q2 2019

Aug 13, 2019
SELL
$80.86 - $101.89 $611,625 - $770,695
-7,564 Reduced 0.74%
1,015,228 $91.1 Million
Q1 2019

May 13, 2019
BUY
$78.16 - $94.96 $3.28 Million - $3.99 Million
42,029 Added 4.29%
1,022,792 $94.3 Million
Q4 2018

Feb 12, 2019
BUY
$76.71 - $105.87 $8.36 Million - $11.5 Million
109,036 Added 12.51%
980,763 $81.3 Million
Q3 2018

Nov 14, 2018
SELL
$91.37 - $106.19 $4.12 Million - $4.79 Million
-45,076 Reduced 4.92%
871,727 $92.6 Million
Q2 2018

Sep 18, 2018
SELL
$76.71 - $99.99 $610,151 - $795,320
-7,954 Reduced 0.86%
916,803 $86 Million
Q2 2018

Aug 14, 2018
BUY
$76.71 - $99.99 $248,310 - $323,667
3,237 Added 0.35%
924,757 $86.8 Million
Q1 2018

May 09, 2018
BUY
$61.16 - $80.72 $336,746 - $444,444
5,506 Added 0.6%
921,520 $71.9 Million
Q4 2017

Feb 14, 2018
SELL
$56.28 - $66.45 $2.64 Million - $3.12 Million
-46,963 Reduced 4.88%
916,014 $55.7 Million
Q3 2017

Nov 13, 2017
BUY
$52.54 - $56.94 $50.6 Million - $54.8 Million
962,977
962,977 $54.2 Million

Others Institutions Holding PTC

# of Institutions
796
Shares Held
125M
Call Options Held
121K
Put Options Held
40.7K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $20.5B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email