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 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10+ 0.1% |
$1.76K - $2.02K
|
10.3K
$1.76M
|
|
|
Feb 04, 2025
Q4 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-104K- 15.24% |
$18.3M - $21M
|
578K
$98.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.49K- 83.22% |
$965K - $1.11M
|
1.11K
$189K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
37+ 0.3% |
$6.51K - $7.47K
|
12.6K
$2.15M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
124+ 0.77% |
$21.8K - $25K
|
16.2K
$2.76M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.22K- 4.08% |
$1.45M - $1.66M
|
193K
$33M
|
|
|
Feb 03, 2025
Q4 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-24.7K- 2.61% |
$4.34M - $4.98M
|
922K
$158M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.4K- 4.31% |
$246K - $283K
|
31.1K
$5.32M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
BUY
|
- |
15.3KNew |
$2.7M - $3.1M
|
15.3K
$2.63M
|
|
|
Feb 03, 2025
Q4 2024
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-352- 3.17% |
$61.9K - $71.1K
|
10.8K
$1.84M
|
|
|
Feb 03, 2025
Q4 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
20+ 6.85% |
$3.52K - $4.04K
|
312
$53.4K
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-113- 1.35% |
$19.9K - $22.8K
|
8.26K
$1.41M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25.4K+ 30.05% |
$4.47M - $5.13M
|
110K
$18.8M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-16- 12.7% |
$2.82K - $3.23K
|
110
$18.8K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
129+ 5.58% |
$22.7K - $26K
|
2.44K
$418K
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.12K- 20.73% |
$197K - $226K
|
4.29K
$734K
|
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.43K- 5.13% |
$604K - $692K
|
63.5K
$10.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Strategic Advisors LLC
|
BUY
|
- |
284+ 3.86% |
$50K - $57.3K
|
7.65K
$1.31M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
153KNew |
$26.9M - $30.9M
|
153K
$26.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.01K- 23.73% |
$178K - $204K
|
3.25K
$557K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-749- 4.28% |
$132K - $151K
|
16.8K
$2.87M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
796+ 4.55% |
$140K - $161K
|
18.3K
$3.13M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-107- 2.82% |
$18.8K - $21.6K
|
3.69K
$631K
|
|
|
Jan 31, 2025
Q4 2024
|
Gam Holding Ag
|
BUY
|
- |
963+ 3.24% |
$169K - $194K
|
30.6K
$5.24M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
4.1K+ 45.56% |
$721K - $828K
|
13.1K
$2.24M
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
51+ 104.08% |
$8.97K - $10.3K
|
100
$17.1K
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
2.02K+ 1.85% |
$355K - $408K
|
111K
$19M
|
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-10.9K- 34.92% |
$1.91M - $2.19M
|
20.2K
$3.46M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.1K+ 0.56% |
$194K - $223K
|
197K
$33.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
25New |
$4.4K - $5.05K
|
25
$4.28K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 2.42% |
$704 - $808
|
169
$28.9K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.93K- 63.51% |
$516K - $592K
|
1.68K
$288K
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
66.9KNew |
$11.8M - $13.5M
|
66.9K
$11.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-369- 0.83% |
$64.9K - $74.5K
|
44.3K
$7.57M
|
|
|
Jan 30, 2025
Q4 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1K+ 24.39% |
$176K - $202K
|
5.1K
$873K
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-261- 10.04% |
$45.9K - $52.7K
|
2.34K
$400K
|
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
55+ 1.42% |
$9.68K - $11.1K
|
3.93K
$672K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.03K+ 177.78% |
$358K - $410K
|
3.18K
$543K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.28K- 2.08% |
$401K - $461K
|
108K
$18.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.37K- 2.13% |
$241K - $277K
|
63K
$10.8M
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.39% |
$35.2K - $40.4K
|
5.7K
$975K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.07K- 1.78% |
$715K - $821K
|
224K
$38.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-24- 3.7% |
$4.22K - $4.85K
|
624
$107K
|
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
BUY
|
- |
9.86K+ 1.49% |
$1.74M - $1.99M
|
673K
$115M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
69+ 57.98% |
$12.1K - $13.9K
|
188
$32.2K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
26+ 3.32% |
$4.58K - $5.25K
|
809
$138K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
112New |
$19.7K - $22.6K
|
112
$19.2K
|
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.11K- 30.93% |
$196K - $225K
|
2.49K
$426K
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
224+ 22.4% |
$39.4K - $45.2K
|
1.22K
$209K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
18+ 39.13% |
$3.17K - $3.63K
|
64
$11K
|