Pro Share Advisors LLC Ptc Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Ptc Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,011 shares of PTC stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,011
Previous 23,813 9.23%
Holding current value
$4.23 Million
Previous $4.3 Million 11.13%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$175.97 - $201.89 $386,782 - $443,754
2,198 Added 9.23%
26,011 $4.78 Million
Q3 2024

Nov 13, 2024
SELL
$164.85 - $187.32 $47,971 - $54,510
-291 Reduced 1.21%
23,813 $4.3 Million
Q2 2024

Aug 13, 2024
BUY
$170.6 - $188.12 $247,711 - $273,150
1,452 Added 6.41%
24,104 $4.38 Million
Q1 2024

May 08, 2024
SELL
$165.85 - $190.28 $124,387 - $142,710
-750 Reduced 3.2%
22,652 $4.28 Million
Q4 2023

Feb 14, 2024
SELL
$135.85 - $175.92 $634,827 - $822,074
-4,673 Reduced 16.64%
23,402 $4.09 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $190,914 - $204,713
1,391 Added 5.21%
28,075 $3.98 Million
Q2 2023

Aug 10, 2023
SELL
$123.34 - $143.59 $4,686 - $5,456
-38 Reduced 0.14%
26,684 $3.8 Million
Q1 2023

May 11, 2023
BUY
$117.33 - $138.11 $464,861 - $547,191
3,962 Added 17.41%
26,722 $3.43 Million
Q4 2022

Feb 02, 2023
SELL
$105.57 - $132.01 $71,576 - $89,502
-678 Reduced 2.89%
22,760 $2.73 Million
Q3 2022

Nov 04, 2022
SELL
$100.26 - $125.81 $218,165 - $273,762
-2,176 Reduced 8.5%
23,438 $2.45 Million
Q2 2022

Aug 01, 2022
SELL
$97.62 - $119.7 $200,218 - $245,504
-2,051 Reduced 7.41%
25,614 $2.72 Million
Q1 2022

May 10, 2022
SELL
$101.51 - $122.98 $23,651 - $28,654
-233 Reduced 0.84%
27,665 $2.98 Million
Q4 2021

Feb 08, 2022
BUY
$105.94 - $129.85 $749,843 - $919,078
7,078 Added 34.0%
27,898 $3.38 Million
Q3 2021

Nov 12, 2021
BUY
$119.79 - $152.69 $105,295 - $134,214
879 Added 4.41%
20,820 $2.49 Million
Q2 2021

Aug 13, 2021
BUY
$125.3 - $148.84 $823,346 - $978,027
6,571 Added 49.15%
19,941 $2.82 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $12,645 - $15,700
107 Added 0.81%
13,370 $1.84 Million
Q4 2020

Feb 09, 2021
BUY
$81.22 - $120.14 $128,165 - $189,580
1,578 Added 13.5%
13,263 $1.59 Million
Q3 2020

Nov 13, 2020
BUY
$76.59 - $97.6 $459 - $585
6 Added 0.05%
11,685 $967,000
Q2 2020

Aug 03, 2020
BUY
$54.88 - $83.74 $217,324 - $331,610
3,960 Added 51.3%
11,679 $909,000
Q1 2020

May 15, 2020
SELL
$48.45 - $88.62 $292,928 - $535,796
-6,046 Reduced 43.92%
7,719 $472,000
Q4 2019

Feb 12, 2020
BUY
$62.71 - $77.09 $68,792 - $84,567
1,097 Added 8.66%
13,765 $1.03 Million
Q3 2019

Nov 12, 2019
SELL
$63.51 - $92.97 $33,469 - $48,995
-527 Reduced 3.99%
12,668 $864,000
Q2 2019

Aug 13, 2019
SELL
$80.86 - $101.89 $39,055 - $49,212
-483 Reduced 3.53%
13,195 $1.18 Million
Q1 2019

May 15, 2019
BUY
$78.16 - $94.96 $164,292 - $199,605
2,102 Added 18.16%
13,678 $1.26 Million
Q4 2018

Feb 14, 2019
SELL
$76.71 - $105.87 $289,426 - $399,447
-3,773 Reduced 24.58%
11,576 $960,000
Q3 2018

Nov 14, 2018
SELL
$91.37 - $106.19 $52,629 - $61,165
-576 Reduced 3.62%
15,349 $1.63 Million
Q2 2018

Aug 13, 2018
BUY
$76.71 - $99.99 $51,932 - $67,693
677 Added 4.44%
15,925 $1.49 Million
Q1 2018

May 14, 2018
BUY
$61.16 - $80.72 $25,381 - $33,498
415 Added 2.8%
15,248 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$56.28 - $66.45 $202,157 - $238,688
3,592 Added 31.95%
14,833 $901,000
Q3 2017

Nov 13, 2017
SELL
$52.54 - $56.94 $50,490 - $54,719
-961 Reduced 7.88%
11,241 $633,000
Q2 2017

Aug 11, 2017
BUY
N/A
12,202
12,202 $673,000

Others Institutions Holding PTC

# of Institutions
713
Shares Held
122M
Call Options Held
207K
Put Options Held
120K
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 $19.1B
  • 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...
More about PTC
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