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 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.15K- 2.15% |
$555K - $636K
|
144K
$24.6M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-124- 4.86% |
$21.8K - $25K
|
2.43K
$415K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.79K- 30.95% |
$314K - $360K
|
3.98K
$681K
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.4K+ 0.4% |
$774K - $888K
|
1.09M
$187M
|
|
Feb 13, 2025
Q4 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-694- 10.08% |
$122K - $140K
|
6.19K
$1.06M
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-19- 0.42% |
$3.34K - $3.84K
|
4.46K
$763K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
74.4K+ 484.54% |
$13.1M - $15M
|
89.8K
$15.4M
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-634- 6.13% |
$112K - $128K
|
9.72K
$1.66M
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.71K- 1.42% |
$476K - $546K
|
188K
$32.1M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.4K- 3.64% |
$10.3M - $11.8M
|
1.55M
$265M
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.87K- 2.06% |
$680K - $781K
|
184K
$31.5M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-259K- 28.32% |
$45.6M - $52.4M
|
656K
$112M
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.09K+ 1.41% |
$192K - $220K
|
78.8K
$13.5M
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.33KNew |
$1.11M - $1.28M
|
6.33K
$1.08M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
641+ 12.58% |
$113K - $129K
|
5.74K
$982K
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.91K- 56.48% |
$864K - $991K
|
3.78K
$647K
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
563+ 9.43% |
$99.1K - $114K
|
6.53K
$1.12M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.5K+ 3.89% |
$3.25M - $3.73M
|
493K
$84.3M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.7K+ 29.25% |
$2.59M - $2.97M
|
65.1K
$11.1M
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-126K- 15.22% |
$22.2M - $25.5M
|
703K
$120M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-70- 36.27% |
$12.3K - $14.1K
|
123
$21K
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-547- 6.57% |
$96.3K - $110K
|
7.78K
$1.33M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34K- 13.31% |
$5.98M - $6.86M
|
221K
$37.9M
|
|
Feb 13, 2025
Q4 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-38.4K- 65.88% |
$6.75M - $7.75M
|
19.9K
$3.4M
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
8+ 0.71% |
$1.41K - $1.62K
|
1.14K
$194K
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-20.8K- 7.31% |
$3.65M - $4.19M
|
263K
$45.1M
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.47K+ 4.16% |
$259K - $297K
|
36.9K
$6.31M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-17- 6.23% |
$2.99K - $3.43K
|
256
$43.8K
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20- 15.63% |
$3.52K - $4.04K
|
108
$18.5K
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
174+ 9.75% |
$30.6K - $35.1K
|
1.96K
$335K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-158- 2.79% |
$27.8K - $31.9K
|
5.5K
$941K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
815+ 1.32% |
$143K - $165K
|
62.3K
$10.7M
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
452+ 1.31% |
$79.5K - $91.3K
|
34.9K
$5.98M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.62K- 2.04% |
$284K - $326K
|
77.7K
$13.3M
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
374+ 4.3% |
$65.8K - $75.5K
|
9.07K
$1.55M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-18.5K- 90.24% |
$3.26M - $3.73M
|
2K
$342K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.2K+ 20.92% |
$563K - $646K
|
18.5K
$3.17M
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.87K- 3.64% |
$1.56M - $1.79M
|
235K
$40.2M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.23K- 46.71% |
$392K - $449K
|
2.54K
$435K
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-14- 4.09% |
$2.46K - $2.83K
|
328
$56.1K
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
9.29K+ 328.51% |
$1.63M - $1.87M
|
12.1K
$2.07M
|
|
Feb 13, 2025
Q4 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-8.48K- 4.46% |
$1.49M - $1.71M
|
181K
$31.1M
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
264K+ 557.84% |
$46.5M - $53.4M
|
312K
$53.4M
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3K- 6.9% |
$528K - $606K
|
40.5K
$6.93M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22K+ 303.08% |
$3.86M - $4.43M
|
29.2K
$5M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.1K- 54.76% |
$10.2M - $11.7M
|
48K
$8.22M
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.3K- 50.0% |
$1.82M - $2.09M
|
10.3K
$1.77M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
213+ 6.7% |
$37.5K - $43K
|
3.39K
$581K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.33K+ 24.59% |
$411K - $471K
|
11.8K
$2.02M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.67K+ 63.1% |
$1.53M - $1.75M
|
22.4K
$3.83M
|