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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.3K- 12.42% |
$14.2M - $16.2M
|
608K
$98.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88K- 2.91% |
$14.5M - $16.5M
|
2.93M
$473M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-112K- 36.95% |
$18.4M - $20.9M
|
191K
$30.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-121K- 66.37% |
$20M - $22.7M
|
61.5K
$9.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-123K- 10.19% |
$20.2M - $23M
|
1.08M
$175M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-130K- 55.79% |
$21.5M - $24.4M
|
103K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-133K- 41.11% |
$22M - $25M
|
191K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-151K- 54.87% |
$24.9M - $28.3M
|
124K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-160K- 93.6% |
$26.3M - $29.9M
|
10.9K
$1.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-203K- 17.62% |
$33.4M - $38M
|
947K
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-229K- 75.07% |
$37.8M - $43M
|
76.2K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 15.5% |
$48.5M - $55.1M
|
1.6M
$259M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-311K- 28.34% |
$51.2M - $58.2M
|
786K
$127M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-839K- 25.13% |
$138M - $157M
|
2.5M
$403M
|