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 |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.5K- 29.86% |
$264K - $303K
|
3.52K
$603K
|
|
Jan 10, 2025
Q4 2024
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
503+ 5.2% |
$88.5K - $102K
|
10.2K
$1.74M
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
40+ 333.33% |
$7.04K - $8.08K
|
52
$8.9K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
33+ 1.59% |
$5.81K - $6.66K
|
2.11K
$362K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
479+ 4.99% |
$84.3K - $96.7K
|
10.1K
$1.73M
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-95- 7.83% |
$16.7K - $19.2K
|
1.12K
$191K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.58KNew |
$454K - $521K
|
2.58K
$441K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
66+ 165.0% |
$11.6K - $13.3K
|
106
$18.1K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.21K+ 86.78% |
$213K - $244K
|
2.6K
$445K
|
|
Q3 2024 | |||||||
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-175- 3.3% |
$28.8K - $32.8K
|
5.13K
$878K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
29New |
$4.78K - $5.43K
|
29
$4.96K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-253- 0.54% |
$41.7K - $47.4K
|
46.6K
$7.98M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2New |
$330 - $375
|
2
$342
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
1.02K+ 2.77% |
$168K - $191K
|
37.9K
$6.48M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-158- 91.86% |
$26K - $29.6K
|
14
$2.4K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.9K+ 3119.67% |
$314K - $356K
|
1.96K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
221New |
$36.4K - $41.4K
|
221
$37.8K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$1.9M - $2.16M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.09KNew |
$840K - $954K
|
5.09K
$872K
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
160K+ 69.97% |
$26.4M - $30M
|
389K
$66.5M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.78K+ 131.39% |
$293K - $333K
|
3.13K
$536K
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
465+ 1.28% |
$76.7K - $87.1K
|
36.7K
$6.28M
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
2.09K+ 1.46% |
$344K - $391K
|
144K
$24.7M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-674- 4.68% |
$111K - $126K
|
13.7K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-14K- 45.45% |
$2.31M - $2.62M
|
16.8K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.92K- 12.75% |
$481K - $547K
|
20K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
31.8KNew |
$5.24M - $5.95M
|
31.8K
$5.44M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.85K- 80.02% |
$1.13M - $1.28M
|
1.71K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
40.1KNew |
$6.61M - $7.51M
|
40.1K
$6.86M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 40.0% |
$330 - $375
|
7
$1.2K
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
56New |
$9.23K - $10.5K
|
56
$9.58K
|
|
Nov 13, 2024
Q3 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
44.3K+ 32.96% |
$7.3M - $8.3M
|
179K
$30.6M
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
278+ 15.98% |
$45.8K - $52.1K
|
2.02K
$345K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.4KNew |
$3.36M - $3.82M
|
20.4K
$3.49M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-100- 7.59% |
$16.5K - $18.7K
|
1.22K
$208K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.1KNew |
$2.65M - $3.02M
|
16.1K
$2.75M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.18KNew |
$195K - $221K
|
1.18K
$202K
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.24K+ 83.63% |
$205K - $232K
|
2.73K
$466K
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1+ 0.08% |
$165 - $187
|
1.28K
$220K
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
37+ 2.61% |
$6.1K - $6.93K
|
1.46K
$249K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
844New |
$139K - $158K
|
844
$144K
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-102- 10.56% |
$16.8K - $19.1K
|
864
$148K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-8- 8.6% |
$1.32K - $1.5K
|
85
$14.5K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1- 0.02% |
$165 - $187
|
4.45K
$761K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.42K- 34.06% |
$399K - $454K
|
4.69K
$803K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-5- 0.4% |
$824 - $937
|
1.25K
$213K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
3.7KNew |
$610K - $693K
|
3.7K
$633K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-60K- 8.4% |
$9.89M - $11.2M
|
655K
$112M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.53K- 63.27% |
$417K - $474K
|
1.47K
$252K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.8K- 88.31% |
$2.28M - $2.59M
|
1.83K
$313K
|