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 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
108K+ 9.95% |
$18.9M - $21.7M
|
1.19M
$204M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
22.4K+ 19.65% |
$3.95M - $4.53M
|
137K
$23.4M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.77K- 73.25% |
$1.02M - $1.17M
|
2.11K
$361K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-836- 0.69% |
$147K - $169K
|
121K
$20.7M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28.6K- 22.54% |
$5.03M - $5.77M
|
98.2K
$16.8M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
12.1K+ 228.52% |
$2.12M - $2.43M
|
17.3K
$2.96M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
68.9K+ 3885.4% |
$12.1M - $13.9M
|
70.7K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 0.67% |
$3.18M - $3.65M
|
2.7M
$461M
|
|
Feb 14, 2025
Q4 2024
|
Greenvale Capital LLP
London, X0 |
BUY
|
- |
65K+ 12.75% |
$11.4M - $13.1M
|
575K
$98.4M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
154K+ 199.76% |
$27.1M - $31M
|
231K
$39.5M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
2.24KNew |
$395K - $453K
|
2.24K
$384K
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.34KNew |
$236K - $271K
|
1.34K
$230K
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-38.9K- 83.42% |
$6.85M - $7.85M
|
7.73K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-88.8K- 39.02% |
$15.6M - $17.9M
|
139K
$23.7M
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-237- 3.05% |
$41.7K - $47.8K
|
7.55K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32K+ 12.92% |
$5.63M - $6.46M
|
279K
$47.8M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23- 0.06% |
$4.05K - $4.64K
|
40.9K
$7M
|
|
Feb 14, 2025
Q4 2024
|
Daventry Group, LP
New York, NY |
BUY
|
- |
4.99K+ 3.02% |
$878K - $1.01M
|
170K
$29.1M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-605- 21.73% |
$106K - $122K
|
2.18K
$373K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.04K+ 19.72% |
$1.59M - $1.82M
|
54.9K
$9.39M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.1K+ 41.72% |
$2.31M - $2.64M
|
44.5K
$7.61M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
35+ 0.24% |
$6.16K - $7.07K
|
14.5K
$2.47M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 90.15% |
$2.06M - $2.36M
|
1.28K
$218K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
89K+ 1.75% |
$15.7M - $18M
|
5.17M
$884M
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
52.5K+ 19.44% |
$9.24M - $10.6M
|
323K
$55.2M
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-16.7K- 29.01% |
$2.93M - $3.36M
|
40.8K
$6.98M
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
1.61K+ 2.25% |
$283K - $324K
|
73.1K
$12.5M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-343- 20.69% |
$60.4K - $69.2K
|
1.32K
$225K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2+ 100.0% |
$352 - $404
|
4
$684
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.6K- 73.32% |
$2.04M - $2.34M
|
4.22K
$723K
|
|
Feb 14, 2025
Q4 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
27.1K+ 132.89% |
$4.77M - $5.47M
|
47.5K
$8.12M
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-22.6K- 21.93% |
$3.98M - $4.57M
|
80.5K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
413New |
$72.7K - $83.4K
|
413
$70.7K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 17.05% |
$18.3M - $20.9M
|
505K
$86.3M
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
SELL
|
- |
-49- 3.02% |
$8.62K - $9.89K
|
1.57K
$269K
|
|
Feb 14, 2025
Q4 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
2.07KNew |
$364K - $418K
|
2.07K
$354K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
545New |
$95.9K - $110K
|
545
$93.2K
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-258- 3.56% |
$45.4K - $52.1K
|
6.98K
$1.19M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.9KNew |
$335K - $384K
|
1.9K
$325K
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
181+ 0.99% |
$31.9K - $36.5K
|
18.5K
$3.17M
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-103- 3.64% |
$18.1K - $20.8K
|
2.73K
$467K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.49K- 11.0% |
$261K - $300K
|
12K
$2.06M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
200K+ 58.13% |
$35.2M - $40.4M
|
545K
$93.2M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-37.2K- 10.18% |
$6.55M - $7.51M
|
328K
$56.2M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-125- 33.69% |
$22K - $25.2K
|
246
$42.1K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
43.4K+ 6.69% |
$7.64M - $8.77M
|
692K
$118M
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.65K+ 16.57% |
$466K - $535K
|
18.6K
$3.19M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.11K+ 11.36% |
$195K - $224K
|
10.9K
$1.86M
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
192+ 4.9% |
$33.8K - $38.8K
|
4.11K
$704K
|
|
Feb 14, 2025
Q4 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
214+ 16.84% |
$37.7K - $43.2K
|
1.49K
$254K
|