Sit Investment Associates Inc Ptc Inc. Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Ptc Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 50,720 shares of PTC stock, worth $9.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
50,720
Previous 50,720 -0.0%
Holding current value
$9.56 Million
Previous $9.21 Million 0.55%
% of portfolio
0.2%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$170.6 - $188.12 $452,090 - $498,518
-2,650 Reduced 4.97%
50,720 $9.21 Million
Q1 2024

May 14, 2024
SELL
$165.85 - $190.28 $379,796 - $435,741
-2,290 Reduced 4.11%
53,370 $10.1 Million
Q2 2023

Aug 10, 2023
SELL
$123.34 - $143.59 $542,696 - $631,796
-4,400 Reduced 7.33%
55,660 $7.92 Million
Q4 2022

Feb 10, 2023
SELL
$105.57 - $132.01 $13,724 - $17,161
-130 Reduced 0.22%
60,060 $7.21 Million
Q3 2022

Nov 10, 2022
SELL
$100.26 - $125.81 $4,511 - $5,661
-45 Reduced 0.07%
60,190 $6.3 Million
Q4 2021

Feb 11, 2022
BUY
$105.94 - $129.85 $6,356 - $7,791
60 Added 0.1%
60,235 $7.3 Million
Q1 2021

May 13, 2021
SELL
$118.18 - $146.73 $5,318 - $6,602
-45 Reduced 0.07%
60,175 $8.28 Million
Q1 2019

May 14, 2019
SELL
$78.16 - $94.96 $144,596 - $175,676
-1,850 Reduced 2.98%
60,220 $5.55 Million
Q4 2018

Jan 14, 2019
SELL
$76.71 - $105.87 $15,341 - $21,174
-200 Reduced 0.32%
62,070 $5.15 Million
Q3 2018

Nov 14, 2018
SELL
$91.37 - $106.19 $438,576 - $509,712
-4,800 Reduced 7.16%
62,270 $6.61 Million
Q2 2018

Jul 19, 2018
SELL
$76.71 - $99.99 $32,985 - $42,995
-430 Reduced 0.64%
67,070 $6.29 Million
Q3 2017

Oct 18, 2017
BUY
$52.54 - $56.94 $3.55 Million - $3.84 Million
67,500
67,500 $3.8 Million

Others Institutions Holding PTC

# of Institutions
657
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 $22.1B
  • 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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