Purchases and Sales Made in Q3 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.67K- 9.79% |
$1.43M - $1.62M
|
79.9K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-8.97K- 11.16% |
$1.48M - $1.68M
|
71.5K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.26K- 5.94% |
$1.53M - $1.73M
|
147K
$23.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.49K- 3.75% |
$1.57M - $1.78M
|
244K
$39.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-10.4K- 5.14% |
$1.71M - $1.94M
|
191K
$30.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-10.7K- 51.13% |
$1.77M - $2.01M
|
10.3K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$1.9M - $2.16M
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.6K- 9.16% |
$1.91M - $2.17M
|
115K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 33.95% |
$2.07M - $2.36M
|
24.5K
$3.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.8K- 88.31% |
$2.28M - $2.59M
|
1.83K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-14K- 45.45% |
$2.31M - $2.62M
|
16.8K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.8K- 15.72% |
$2.44M - $2.77M
|
79.3K
$12.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-15.8K- 19.06% |
$2.6M - $2.95M
|
66.9K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-17.7K- 6.89% |
$2.92M - $3.32M
|
240K
$38.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-17.9K- 2.69% |
$2.94M - $3.35M
|
647K
$104M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-18.2K- 6.02% |
$3M - $3.41M
|
284K
$45.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.4K- 89.83% |
$3.37M - $3.82M
|
2.31K
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-24.5K- 75.88% |
$4.04M - $4.59M
|
7.79K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25K- 17.63% |
$4.13M - $4.69M
|
117K
$18.9M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.7K- 4.66% |
$4.41M - $5.01M
|
547K
$88.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-28.2K- 6.44% |
$4.65M - $5.29M
|
410K
$66.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-28.3K- 90.91% |
$4.66M - $5.29M
|
2.83K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-28.4K- 67.36% |
$4.67M - $5.31M
|
13.7K
$2.22M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.4K- 12.63% |
$4.68M - $5.31M
|
196K
$31.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-28.4K- 6.86% |
$4.68M - $5.32M
|
386K
$62.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-29.1K- 13.21% |
$4.8M - $5.45M
|
191K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.2K- 26.73% |
$4.97M - $5.65M
|
82.7K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-31.6K- 23.41% |
$5.21M - $5.92M
|
103K
$16.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35.8K- 3.14% |
$5.9M - $6.71M
|
1.11M
$179M
|
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-36.1K- 5.08% |
$5.95M - $6.76M
|
674K
$109M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-37.4K- 5.2% |
$6.17M - $7.01M
|
682K
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-39K- 42.41% |
$6.43M - $7.3M
|
52.9K
$8.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-40.3K- 69.68% |
$6.64M - $7.54M
|
17.5K
$2.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-43.1K- 27.13% |
$7.11M - $8.08M
|
116K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-43.3K- 20.75% |
$7.14M - $8.11M
|
165K
$26.7M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.2K- 29.4% |
$7.29M - $8.28M
|
106K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-45.2K- 26.27% |
$7.45M - $8.46M
|
127K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.2K- 39.34% |
$7.45M - $8.47M
|
69.7K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-46.4K- 4.1% |
$7.65M - $8.69M
|
1.09M
$175M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.1K- 16.42% |
$8.27M - $9.39M
|
255K
$41.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-52.6K- 71.56% |
$8.66M - $9.85M
|
20.9K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.2K- 4.68% |
$9.59M - $10.9M
|
1.18M
$191M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.8K- 58.92% |
$9.85M - $11.2M
|
41.7K
$6.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-60K- 8.4% |
$9.89M - $11.2M
|
655K
$106M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-64.8K- 15.05% |
$10.7M - $12.1M
|
366K
$59M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.4K- 21.33% |
$11.3M - $12.8M
|
252K
$40.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-72.5K- 39.06% |
$11.9M - $13.6M
|
113K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-79.3K- 90.13% |
$13.1M - $14.9M
|
8.69K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-79.9K- 14.71% |
$13.2M - $15M
|
463K
$74.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-84.3K- 34.64% |
$13.9M - $15.8M
|
159K
$25.7M
|