Purchases and Sales Made in Q2 2022 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2022. The information is specifically focused on institutions that hold shares of PTC INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.02% |
$2.44K - $2.99K
|
130K
$22.2M
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.02% |
$2.44K - $2.99K
|
130K
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-27Closed |
$2.64K - $3.23K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-30Closed |
$2.93K - $3.59K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-30Closed |
$2.93K - $3.59K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-37- 26.24% |
$3.61K - $4.43K
|
104
$17.8K
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-42- 95.45% |
$4.1K - $5.03K
|
2
$342
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-47- 1.3% |
$4.59K - $5.63K
|
3.57K
$610K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-49- 0.1% |
$4.78K - $5.87K
|
49.7K
$8.51M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-60- 0.25% |
$5.86K - $7.18K
|
23.8K
$4.06M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-64- 16.16% |
$6.25K - $7.66K
|
332
$56.8K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-69- 1.25% |
$6.74K - $8.26K
|
5.43K
$929K
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-70- 2.82% |
$6.83K - $8.38K
|
2.41K
$413K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-74- 23.95% |
$7.22K - $8.86K
|
235
$40.2K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-77- 0.79% |
$7.52K - $9.22K
|
9.68K
$1.66M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-85- 62.96% |
$8.3K - $10.2K
|
50
$8.56K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-90Closed |
$8.79K - $10.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 0.43% |
$9.76K - $12K
|
23.4K
$4.01M
|
|
Aug 01, 2022
Q2 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-100- 0.63% |
$9.76K - $12K
|
15.7K
$2.69M
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-108Closed |
$10.5K - $12.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-108- 43.2% |
$10.5K - $12.9K
|
142
$24.3K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-122Closed |
$11.9K - $14.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-128- 16.35% |
$12.5K - $15.3K
|
655
$112K
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-128- 1.18% |
$12.5K - $15.3K
|
10.8K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-135- 1.24% |
$13.2K - $16.2K
|
10.7K
$1.84M
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-144- 0.08% |
$14.1K - $17.2K
|
176K
$30.1M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-145- 0.75% |
$14.2K - $17.4K
|
19.1K
$3.27M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-153- 10.41% |
$14.9K - $18.3K
|
1.32K
$225K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-156- 2.44% |
$15.2K - $18.7K
|
6.23K
$1.07M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-156- 2.44% |
$15.2K - $18.7K
|
6.23K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-159- 1.31% |
$15.5K - $19K
|
12K
$2.05M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-162- 0.52% |
$15.8K - $19.4K
|
31K
$5.31M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-163- 14.22% |
$15.9K - $19.5K
|
983
$168K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-204- 11.42% |
$19.9K - $24.4K
|
1.58K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-213- 3.3% |
$20.8K - $25.5K
|
6.25K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-217- 1.96% |
$21.2K - $26K
|
10.8K
$1.85M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-218- 0.48% |
$21.3K - $26.1K
|
45.6K
$7.8M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-220Closed |
$21.5K - $26.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-236- 7.44% |
$23K - $28.2K
|
2.94K
$502K
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-238Closed |
$23.2K - $28.5K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 4.92% |
$29.3K - $35.9K
|
5.8K
$992K
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-300- 0.27% |
$29.3K - $35.9K
|
110K
$18.8M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-309Closed |
$30.2K - $37K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-313- 13.29% |
$30.6K - $37.5K
|
2.04K
$349K
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-320- 1.06% |
$31.2K - $38.3K
|
30K
$5.13M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-337- 16.5% |
$32.9K - $40.3K
|
1.71K
$292K
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-354- 0.72% |
$34.6K - $42.4K
|
49.1K
$8.4M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-358- 63.7% |
$34.9K - $42.9K
|
204
$34.9K
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-361- 13.66% |
$35.2K - $43.2K
|
2.28K
$390K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-431- 19.61% |
$42.1K - $51.6K
|
1.77K
$302K
|