Latest Institutional Transactions on Ptc Inc. (PTC)
This table provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.53KNew |
$622K - $713K
|
3.53K
$588K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-403- 22.11% |
$70.9K - $81.4K
|
1.42K
$237K
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.7K+ 2.76% |
$1M - $1.15M
|
212K
$35.3M
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
34.3K+ 79.77% |
$6.04M - $6.93M
|
77.4K
$12.9M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-152K- 28.28% |
$26.8M - $30.7M
|
386K
$64.3M
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
993+ 9.34% |
$175K - $200K
|
11.6K
$1.94M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.6KNew |
$5.2M - $5.97M
|
29.6K
$4.92M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
701KNew |
$123M - $141M
|
701K
$117M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
159+ 6.19% |
$28K - $32.1K
|
2.73K
$454K
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.24K+ 28.17% |
$218K - $251K
|
5.65K
$940K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-376- 1.03% |
$66.2K - $75.9K
|
36.3K
$6.04M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-467K- 18.69% |
$82.2M - $94.3M
|
2.03M
$338M
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
952+ 16.85% |
$168K - $192K
|
6.6K
$1.1M
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
420New |
$73.9K - $84.8K
|
420
$70K
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
2.53K+ 14.69% |
$446K - $511K
|
19.8K
$3.29M
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
2New |
$352 - $404
|
2
$333
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 0.22% |
$176 - $202
|
452
$75.3K
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$176 - $202
|
1
$167
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
20.4K+ 12.84% |
$3.59M - $4.12M
|
179K
$29.9M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
76.8K+ 6098.09% |
$13.5M - $15.5M
|
78K
$13M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-59.3K- 39.72% |
$10.4M - $12M
|
90K
$15M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41K- 3.73% |
$7.21M - $8.27M
|
1.06M
$176M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.22K- 0.59% |
$567K - $650K
|
544K
$90.6M
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
869+ 12.71% |
$153K - $175K
|
7.7K
$1.28M
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
62K+ 54.1% |
$10.9M - $12.5M
|
177K
$29.4M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
789+ 20.23% |
$139K - $159K
|
4.69K
$781K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-605K- 20.65% |
$107M - $122M
|
2.33M
$387M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
375+ 24.82% |
$66K - $75.7K
|
1.89K
$314K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-95.9K- 20.71% |
$16.9M - $19.4M
|
367K
$61.2M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
55.6K+ 114.02% |
$9.79M - $11.2M
|
104K
$17.4M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.5K+ 2.28% |
$11.9M - $13.6M
|
3.03M
$505M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.5KNew |
$6.43M - $7.37M
|
36.5K
$6.08M
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
22.8K+ 877.88% |
$4.02M - $4.61M
|
25.4K
$4.24M
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.85KNew |
$502K - $576K
|
2.85K
$475K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
243+ 111.47% |
$42.8K - $49.1K
|
461
$76.8K
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
62.4K+ 6.75% |
$11M - $12.6M
|
987K
$164M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.8K+ 76.78% |
$5.78M - $6.63M
|
75.6K
$12.6M
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
9.53K+ 19.73% |
$1.68M - $1.92M
|
57.8K
$9.64M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.12KNew |
$198K - $227K
|
1.12K
$187K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.26KNew |
$1.1M - $1.26M
|
6.26K
$1.04M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-609- 2.33% |
$107K - $123K
|
25.5K
$4.25M
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10- 8.13% |
$1.76K - $2.02K
|
113
$18.8K
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
3.6K+ 46.16% |
$633K - $726K
|
11.4K
$1.9M
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
16.5KNew |
$2.91M - $3.34M
|
16.5K
$2.75M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.29K- 79.03% |
$1.46M - $1.67M
|
2.2K
$366K
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-15.5K- 2.38% |
$2.73M - $3.13M
|
635K
$106M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-714- 1.57% |
$126K - $144K
|
44.7K
$7.45M
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.71KNew |
$301K - $346K
|
1.71K
$285K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
38.9KNew |
$6.85M - $7.85M
|
38.9K
$6.48M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-606- 34.81% |
$107K - $122K
|
1.14K
$189K
|