Purchases and Sales Made in Q2 2022 in Ptc Inc. (PTC)

PTC Quotes by TradingView

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
Aug 10, 2022 Q2 2022
Inspire Investing, LLC

Meridian, ID
SELL
 -
-462
- 13.93%
$45.1K - $55.3K
2.85K $488K
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-465
- 3.03%
$45.4K - $55.7K
14.9K $2.54M
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-510
- 6.01%
$49.8K - $61K
7.97K $1.36M
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-528
Closed
$51.5K - $63.2K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-571
Closed
$55.7K - $68.3K
0 $0
Aug 09, 2022 Q2 2022
Madison Asset Management, LLC

Madison, WI
SELL
 -
-579
- 1.1%
$56.5K - $69.3K
52.2K $8.92M
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-581
- 1.38%
$56.7K - $69.5K
41.4K $7.09M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-636
- 7.1%
$62.1K - $76.1K
8.33K $1.42M
Jul 06, 2022 Q2 2022
Capital Investment Services Of America, Inc.

SELL
 -
-638
- 0.29%
$62.3K - $76.4K
218K $37.4M
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-644
- 24.11%
$62.9K - $77.1K
2.03K $347K
Mar 22, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-683
- 2.05%
$66.7K - $81.8K
32.7K $5.59M
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-683
- 2.05%
$66.7K - $81.8K
32.7K $5.59M
Aug 12, 2022 Q2 2022
Natixis Investment Managers International

Paris, I0
SELL
 -
-762
- 29.17%
$74.4K - $91.2K
1.85K $317K
Aug 04, 2022 Q2 2022
Concord Wealth Partners

SELL
 -
-779
- 74.69%
$76K - $93.2K
264 $45.2K
Jul 19, 2022 Q2 2022
Leeward Investments, LLC Ma

SELL
 -
-818
- 0.85%
$79.9K - $97.9K
95.9K $16.4M
Aug 15, 2022 Q2 2022
Granahan Investment Management, LLC

Waltham, MA
SELL
 -
-900
- 1.61%
$87.9K - $108K
54.9K $9.39M
Aug 16, 2022 Q2 2022
Neo Ivy Capital Management

New York, NY
SELL
 -
-930
- 83.04%
$90.8K - $111K
190 $32.5K
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-947
- 3.97%
$92.4K - $113K
22.9K $3.91M
Aug 03, 2022 Q2 2022
Stephens Investment Management Group LLC

SELL
 -
-948
- 0.24%
$92.5K - $113K
388K $66.3M
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-960
Closed
$93.7K - $115K
0 $0
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-1.02K
Closed
$100K - $123K
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-1.2K
- 0.12%
$118K - $144K
977K $167M
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-1.23K
- 0.67%
$120K - $147K
182K $31.1M
Aug 03, 2022 Q2 2022
Deka Bank Deutsche Girozentrale

SELL
 -
-1.24K
- 7.79%
$121K - $148K
14.6K $2.5M
Apr 05, 2024 Q2 2022
E. Ohman J:Or Asset Management Ab

Stockholm, V7
SELL
 -
-1.4K
- 22.95%
$137K - $168K
4.7K $804K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-1.41K
- 38.24%
$138K - $169K
2.28K $389K
Aug 12, 2022 Q2 2022
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-1.43K
Closed
$140K - $172K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1.61K
- 15.53%
$157K - $192K
8.74K $1.5M
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-1.62K
- 16.37%
$158K - $194K
8.28K $1.42M
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-1.72K
- 42.69%
$168K - $205K
2.3K $394K
Jul 11, 2022 Q2 2022
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-1.72K
- 1.94%
$168K - $206K
86.6K $14.8M
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-1.76K
- 11.74%
$171K - $210K
13.2K $2.26M
Aug 08, 2022 Q2 2022
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-1.76K
- 13.65%
$172K - $211K
11.2K $1.91M
Aug 05, 2022 Q2 2022
Pine Bridge Investments, L.P.

SELL
 -
-1.84K
- 3.09%
$180K - $220K
57.7K $9.87M
Aug 15, 2022 Q2 2022
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-1.88K
Closed
$184K - $225K
0 $0
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-1.9K
- 29.1%
$185K - $227K
4.63K $792K
Aug 15, 2022 Q2 2022
Zacks Investment Management

Chicago, IL
SELL
 -
-1.93K
Closed
$188K - $231K
0 $0
Aug 08, 2022 Q2 2022
Boston Financial Mangement LLC

Boston, MA
SELL
 -
-1.95K
Closed
$190K - $233K
0 $0
Aug 05, 2022 Q2 2022
Mqs Management LLC

SELL
 -
-1.95K
Closed
$191K - $234K
0 $0
Aug 15, 2022 Q2 2022
Teza Capital Management LLC

Chicago, IL
SELL
 -
-2K
Closed
$196K - $240K
0 $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-2.01K
Closed
$196K - $240K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-2.05K
- 7.41%
$200K - $246K
25.6K $4.38M
Aug 10, 2022 Q2 2022
Blair William & CO

Chicago, IL
SELL
 -
-2.06K
Closed
$201K - $247K
0 $0
Aug 05, 2022 Q2 2022
Trinity Point Wealth, LLC

SELL
 -
-2.07K
Closed
$202K - $248K
0 $0
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-2.09K
- 4.16%
$204K - $250K
48.2K $8.24M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-2.15K
- 3.24%
$210K - $257K
64.2K $11M
Aug 15, 2022 Q2 2022
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-2.17K
- 45.46%
$212K - $260K
2.6K $445K
Aug 08, 2022 Q2 2022
Coldstream Capital Management Inc

SELL
 -
-2.19K
Closed
$214K - $263K
0 $0
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-2.2K
Closed
$215K - $263K
0 $0

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