Northwest & Ethical Investments L.P. Ptc Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 09, 2025	SELL	$117.33 - $138.11 $14.8 Million - $17.5 Million	-126,382 Closed	0 $0
Q3 2022 Jul 09, 2025	SELL	$100.26 - $125.81 $5.07 Million - $6.36 Million	-50,532 Reduced 28.56%	126,382 $13.2 Billion
Q2 2022 Jul 09, 2025	SELL	$97.62 - $119.7 $1.91 Million - $2.34 Million	-19,535 Reduced 9.94%	176,914 $18.8 Billion
Q1 2022 Jul 09, 2025	BUY	$101.51 - $122.98 $19.9 Million - $24.2 Million	196,449 New	196,449 $21.2 Billion
Q4 2021 Jul 09, 2025	BUY	$105.94 - $129.85 $3 Million - $3.67 Million	28,290 Added 15.1%	215,634 $26.1 Billion

Q3 2021 Jul 09, 2025	BUY	$119.79 - $152.69 $5.25 Million - $6.69 Million	43,837 Added 30.55%	187,344 $22.4 Billion
Q2 2021 Jul 09, 2025	BUY	$125.3 - $148.84 $4.35 Million - $5.17 Million	34,703 Added 31.89%	143,507 $20.3 Billion
Q1 2021 Jul 09, 2025	BUY	$118.18 - $146.73 $12.9 Million - $16 Million	108,804 New	108,804 $15 Billion
Q2 2020 Jul 08, 2025	BUY	$54.88 - $83.74 $203,934 - $311,177	3,716 Added 3.85%	100,154 $7.79 Billion
Q1 2020 Jul 08, 2025	BUY	$48.45 - $88.62 $1.06 Million - $1.95 Million	21,980 Added 29.52%	96,438 $5.9 Billion
Q4 2019 Jul 08, 2025	BUY	$62.71 - $77.09 $566,835 - $696,816	9,039 Added 13.82%	74,458 $5.58 Billion
Q4 2018 Jul 08, 2025	BUY	$76.71 - $105.87 $5.02 Million - $6.93 Million	65,419 New	65,419 $5.42 Billion
Q3 2018 Jul 08, 2025	BUY	$91.37 - $106.19 $785,690 - $913,127	8,599 Added 15.13%	65,419 $6.95 Billion
Q2 2018 Jul 08, 2025	SELL	$76.71 - $99.99 $399,122 - $520,247	-5,203 Reduced 8.39%	56,820 $5.33 Billion
Q1 2018 Jul 08, 2025	BUY	$61.16 - $80.72 $78,040 - $102,998	1,276 Added 2.1%	62,023 $4.84 Billion
Q4 2017 Jul 08, 2025	BUY	$56.28 - $66.45 $1.38 Million - $1.63 Million	24,561 Added 67.87%	60,747 $3.69 Billion
Q3 2017 Jul 08, 2025	BUY	$52.54 - $56.94 $689,534 - $747,280	13,124 Added 56.91%	36,186 $2.04 Billion
Q2 2017 Jul 08, 2025	BUY	N/A	12,062 Added 109.65%	23,062 $1.27 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	11,000	11,000 $578 Million

Others Institutions Holding PTC

# of Institutions

795

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

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

17.8M
Shares

$3.1 Billion
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$2.56 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.59M
Shares

$974 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$830 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 $20.5B
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

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