Purchases and Sales Made in Q2 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2024. 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 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
4+ 16.67% |
$682 - $752
|
28
$4.79K
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 37.5% |
$512 - $564
|
11
$1.88K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3+ 27.27% |
$512 - $564
|
14
$2.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2+ 0.12% |
$341 - $376
|
1.67K
$285K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
2New |
$341 - $376
|
2
$342
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 18.18% |
$341 - $376
|
13
$2.22K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 8.33% |
$171 - $188
|
13
$2.22K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 25.0% |
$171 - $188
|
5
$856
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1+ 14.29% |
$171 - $188
|
8
$1.37K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1- 0.09% |
$171 - $188
|
1.15K
$197K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 16.67% |
$341 - $376
|
10
$1.71K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-4- 2.84% |
$682 - $752
|
137
$23.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 9.52% |
$682 - $752
|
38
$6.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 17.65% |
$1.02K - $1.13K
|
28
$4.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-7- 1.16% |
$1.19K - $1.32K
|
599
$102K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-10- 0.03% |
$1.71K - $1.88K
|
32.8K
$5.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11- 0.25% |
$1.88K - $2.07K
|
4.32K
$739K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-12- 4.44% |
$2.05K - $2.26K
|
258
$44.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-13- 0.89% |
$2.22K - $2.45K
|
1.44K
$247K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-15- 0.1% |
$2.56K - $2.82K
|
15.2K
$2.59M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-17- 1.34% |
$2.9K - $3.2K
|
1.25K
$214K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18- 90.0% |
$3.07K - $3.39K
|
2
$342
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-18- 18.75% |
$3.07K - $3.39K
|
78
$13.3K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-22- 0.84% |
$3.75K - $4.14K
|
2.59K
$444K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-24- 0.87% |
$4.09K - $4.51K
|
2.75K
$470K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-25- 0.16% |
$4.27K - $4.7K
|
15.3K
$2.62M
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-26- 1.86% |
$4.44K - $4.89K
|
1.37K
$234K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 90.32% |
$4.78K - $5.27K
|
3
$513
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-28- 0.24% |
$4.78K - $5.27K
|
11.6K
$1.98M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-30- 6.01% |
$5.12K - $5.64K
|
469
$80.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-32- 6.64% |
$5.46K - $6.02K
|
450
$77K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-34- 2.44% |
$5.8K - $6.4K
|
1.36K
$233K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-34- 1.2% |
$5.8K - $6.4K
|
2.79K
$478K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-36- 0.47% |
$6.14K - $6.77K
|
7.65K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-38- 2.13% |
$6.48K - $7.15K
|
1.75K
$299K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-41- 41.84% |
$6.99K - $7.71K
|
57
$9.75K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43- 0.74% |
$7.34K - $8.09K
|
5.75K
$983K
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-44- 1.21% |
$7.51K - $8.28K
|
3.58K
$613K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-47- 20.98% |
$8.02K - $8.84K
|
177
$30.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-50- 0.8% |
$8.53K - $9.41K
|
6.23K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-56- 0.62% |
$9.55K - $10.5K
|
9.02K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-65- 4.3% |
$11.1K - $12.2K
|
1.45K
$248K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-74- 1.97% |
$12.6K - $13.9K
|
3.69K
$632K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-83- 2.1% |
$14.2K - $15.6K
|
3.86K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-89- 0.87% |
$15.2K - $16.7K
|
10.2K
$1.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-91- 0.05% |
$15.5K - $17.1K
|
172K
$29.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.45% |
$17.1K - $18.8K
|
6.82K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-116- 0.76% |
$19.8K - $21.8K
|
15.1K
$2.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-128- 1.62% |
$21.8K - $24.1K
|
7.79K
$1.33M
|