Russell Investments Group, Ltd. Ptc Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 52,942 shares of PTC stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,942
Previous 46,052 14.96%
Holding current value
$9.84 Million
Previous $8.37 Million 14.36%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$164.85 - $187.32 $1.14 Million - $1.29 Million
6,890 Added 14.96%
52,942 $9.57 Million
Q2 2024

Aug 08, 2024
SELL
$170.6 - $188.12 $1.96 Million - $2.16 Million
-11,468 Reduced 19.94%
46,052 $8.37 Million
Q1 2024

May 08, 2024
BUY
$165.85 - $190.28 $677,828 - $777,674
4,087 Added 7.65%
57,520 $10.9 Million
Q4 2023

Feb 05, 2024
BUY
$135.85 - $175.92 $642,298 - $831,749
4,728 Added 9.71%
53,433 $9.35 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $12,627 - $13,539
92 Added 0.19%
48,705 $6.9 Million
Q2 2023

Aug 10, 2023
BUY
$123.34 - $143.59 $848,455 - $987,755
6,879 Added 16.48%
48,613 $6.92 Million
Q1 2023

May 09, 2023
SELL
$117.33 - $138.11 $487,623 - $573,985
-4,156 Reduced 9.06%
41,734 $5.35 Million
Q4 2022

Feb 08, 2023
BUY
$105.57 - $132.01 $112,220 - $140,326
1,063 Added 2.37%
45,890 $5.51 Million
Q3 2022

Nov 04, 2022
BUY
$100.26 - $125.81 $339,480 - $425,992
3,386 Added 8.17%
44,827 $4.69 Million
Q2 2022

Jul 29, 2022
SELL
$97.62 - $119.7 $56,717 - $69,545
-581 Reduced 1.38%
41,441 $4.41 Million
Q1 2022

May 05, 2022
SELL
$101.51 - $122.98 $696,358 - $843,642
-6,860 Reduced 14.03%
42,022 $4.52 Million
Q4 2021

Jan 21, 2022
SELL
$105.94 - $129.85 $101,596 - $124,526
-959 Reduced 1.92%
48,882 $5.92 Million
Q3 2021

Nov 08, 2021
BUY
$119.79 - $152.69 $720,896 - $918,888
6,018 Added 13.73%
49,841 $5.97 Million
Q2 2021

Aug 04, 2021
BUY
$125.3 - $148.84 $953,783 - $1.13 Million
7,612 Added 21.02%
43,823 $6.19 Million
Q1 2021

May 10, 2021
BUY
$118.18 - $146.73 $631,199 - $783,684
5,341 Added 17.3%
36,211 $4.98 Million
Q4 2020

Feb 08, 2021
SELL
$81.22 - $120.14 $74,722 - $110,528
-920 Reduced 2.89%
30,870 $3.69 Million
Q3 2020

Nov 09, 2020
SELL
$76.59 - $97.6 $306,283 - $390,302
-3,999 Reduced 11.17%
31,790 $2.63 Million
Q2 2020

Aug 05, 2020
BUY
$54.88 - $83.74 $338,005 - $515,754
6,159 Added 20.79%
35,789 $2.78 Million
Q1 2020

May 06, 2020
SELL
$48.45 - $88.62 $13.1 Million - $23.9 Million
-269,924 Reduced 90.11%
29,630 $1.8 Million
Q4 2019

Jan 29, 2020
BUY
$62.71 - $77.09 $16.7 Million - $20.6 Million
266,801 Added 814.58%
299,554 $22.4 Million
Q2 2019

Aug 09, 2019
SELL
$80.86 - $101.89 $14,473 - $18,238
-179 Reduced 0.54%
32,753 $2.93 Million
Q1 2019

May 13, 2019
SELL
$78.16 - $94.96 $1.48 Million - $1.8 Million
-18,923 Reduced 36.49%
32,932 $3.03 Million
Q4 2018

Feb 11, 2019
SELL
$76.71 - $105.87 $4 Million - $5.52 Million
-52,186 Reduced 50.16%
51,855 $4.3 Million
Q3 2018

Oct 26, 2018
SELL
$91.37 - $106.19 $524,737 - $609,849
-5,743 Reduced 5.23%
104,041 $11 Million
Q2 2018

Aug 08, 2018
BUY
$76.71 - $99.99 $913,155 - $1.19 Million
11,904 Added 12.16%
109,784 $10.3 Million
Q1 2018

May 11, 2018
BUY
$61.16 - $80.72 $1.83 Million - $2.41 Million
29,846 Added 43.87%
97,880 $7.64 Million
Q4 2017

Feb 06, 2018
SELL
$56.28 - $66.45 $793,998 - $937,476
-14,108 Reduced 17.18%
68,034 $4.17 Million
Q3 2017

Nov 07, 2017
BUY
$52.54 - $56.94 $4.32 Million - $4.68 Million
82,142
82,142 $4.62 Million

Others Institutions Holding PTC

# of Institutions
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
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 $21.8B
  • 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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