Stephens Investment Management Group LLC Ptc Inc. Transaction History

Stephens Investment Management Group LLC

  • $7.06 Billion
  • Q3 2025

A detailed history of Stephens Investment Management Group LLC transactions in Ptc Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 342,496 shares of PTC stock, worth $59.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
342,496
Previous 367,108 6.7%
Holding current value
$59.7 Million
Previous $63.3 Million 9.9%
% of portfolio
0.99%
Previous 0.89%

Shares

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

Oct 28, 2025
SELL
$173.07 - $216.53 $4.26 Million - $5.33 Million
-24,612 Reduced 6.7%
342,496 $69.5 Million
Q2 2025

Jul 30, 2025
SELL
$136.74 - $173.24 $2.75 Million - $3.48 Million
-20,106 Reduced 5.19%
367,108 $63.3 Million
Q1 2025

May 01, 2025
BUY
$153.3 - $193.48 $1.18 Million - $1.49 Million
7,687 Added 2.03%
387,214 $60 Million
Q4 2024

Jan 28, 2025
SELL
$175.97 - $201.89 $1.07 Million - $1.23 Million
-6,108 Reduced 1.58%
379,527 $69.8 Million
Q3 2024

Oct 28, 2024
SELL
$164.85 - $187.32 $4.68 Million - $5.32 Million
-28,398 Reduced 6.86%
385,635 $69.7 Million
Q2 2024

Aug 06, 2024
BUY
$170.6 - $188.12 $3.74 Million - $4.12 Million
21,912 Added 5.59%
414,033 $75.2 Million
Q1 2024

May 14, 2024
BUY
$165.85 - $190.28 $346,626 - $397,685
2,090 Added 0.54%
392,121 $74.1 Million
Q4 2023

Feb 13, 2024
SELL
$135.85 - $175.92 $1.73 Million - $2.25 Million
-12,771 Reduced 3.17%
390,031 $68.2 Million
Q3 2023

Nov 14, 2023
BUY
$137.25 - $147.17 $598,547 - $641,808
4,361 Added 1.09%
402,802 $57.1 Million
Q2 2023

Aug 14, 2023
BUY
$123.34 - $143.59 $641,368 - $746,668
5,200 Added 1.32%
398,441 $56.7 Million
Q1 2023

May 15, 2023
SELL
$117.33 - $138.11 $5,279 - $6,214
-45 Reduced 0.01%
393,241 $50.4 Million
Q4 2022

Jan 26, 2023
SELL
$105.57 - $132.01 $33,571 - $41,979
-318 Reduced 0.08%
393,286 $47.6 Million
Q3 2022

Nov 07, 2022
BUY
$100.26 - $125.81 $606,773 - $761,402
6,052 Added 1.56%
393,604 $41.2 Million
Q2 2022

Aug 03, 2022
SELL
$97.62 - $119.7 $92,543 - $113,475
-948 Reduced 0.24%
387,552 $41.2 Million
Q1 2022

May 04, 2022
SELL
$101.51 - $122.98 $1.38 Million - $1.67 Million
-13,607 Reduced 3.38%
388,500 $41.8 Million
Q4 2021

Feb 15, 2022
BUY
$105.94 - $129.85 $2,012 - $2,467
19 Added 0.0%
402,107 $48.7 Million
Q3 2021

Oct 27, 2021
BUY
$119.79 - $152.69 $69,118 - $88,102
577 Added 0.14%
402,088 $48.2 Million
Q2 2021

Aug 09, 2021
SELL
$125.3 - $148.84 $462,357 - $549,219
-3,690 Reduced 0.91%
401,511 $56.7 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $861,532 - $1.07 Million
7,290 Added 1.83%
405,201 $55.8 Million
Q4 2020

Feb 10, 2021
SELL
$81.22 - $120.14 $443,867 - $656,565
-5,465 Reduced 1.35%
397,911 $47.6 Million
Q3 2020

Nov 13, 2020
SELL
$76.59 - $97.6 $1.34 Million - $1.71 Million
-17,494 Reduced 4.16%
403,376 $33.4 Million
Q2 2020

Aug 24, 2020
BUY
$54.88 - $83.74 $2.92 Million - $4.46 Million
53,285 Added 14.5%
420,870 $32.7 Million
Q1 2020

May 14, 2020
SELL
$48.45 - $88.62 $331,930 - $607,135
-6,851 Reduced 1.83%
367,585 $22.5 Million
Q4 2019

Feb 14, 2020
SELL
$62.71 - $77.09 $1,379 - $1,695
-22 Reduced 0.01%
374,436 $28 Million
Q3 2019

Oct 18, 2019
BUY
$63.51 - $92.97 $3.38 Million - $4.95 Million
53,224 Added 16.57%
374,458 $25.5 Million
Q2 2019

Aug 01, 2019
BUY
$80.86 - $101.89 $277,268 - $349,380
3,429 Added 1.08%
321,234 $28.8 Million
Q1 2019

May 03, 2019
BUY
$78.16 - $94.96 $150,223 - $182,513
1,922 Added 0.61%
317,805 $29.3 Million
Q4 2018

Feb 11, 2019
SELL
$76.71 - $105.87 $140,302 - $193,636
-1,829 Reduced 0.58%
315,883 $26.2 Million
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $60,852 - $70,722
666 Added 0.21%
317,712 $33.7 Million
Q2 2018

Aug 10, 2018
BUY
$76.71 - $99.99 $218,546 - $284,871
2,849 Added 0.91%
317,046 $29.7 Million
Q1 2018

May 04, 2018
BUY
$61.16 - $80.72 $1.14 Million - $1.51 Million
18,718 Added 6.33%
314,197 $24.5 Million
Q4 2017

Feb 05, 2018
BUY
$56.28 - $66.45 $2.67 Million - $3.15 Million
47,410 Added 19.11%
295,479 $18 Million
Q3 2017

Nov 08, 2017
BUY
$52.54 - $56.94 $21,961 - $23,800
418 Added 0.17%
248,069 $14 Million
Q2 2017

Aug 10, 2017
BUY
N/A
247,651
247,651 $13.7 Million

Others Institutions Holding PTC

# of Institutions
797
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
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