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 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-253- 0.54% |
$41.7K - $47.4K
|
46.6K
$7.45M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-276- 17.02% |
$45.5K - $51.7K
|
1.35K
$215K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-291- 1.21% |
$48K - $54.5K
|
23.8K
$3.81M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-300- 11.12% |
$49.5K - $56.2K
|
2.4K
$383K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-305- 7.9% |
$50.3K - $57.1K
|
3.56K
$569K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-332- 3.03% |
$54.7K - $62.2K
|
10.6K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-340- 7.68% |
$56K - $63.7K
|
4.09K
$653K
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-340- 0.18% |
$56K - $63.7K
|
188K
$30M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-352- 16.18% |
$58K - $65.9K
|
1.82K
$291K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-353- 4.44% |
$58.2K - $66.1K
|
7.59K
$1.21M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-372- 4.01% |
$61.3K - $69.7K
|
8.91K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-401- 3.95% |
$66.1K - $75.1K
|
9.76K
$1.56M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-432- 5.24% |
$71.2K - $80.9K
|
7.82K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-440- 8.42% |
$72.5K - $82.4K
|
4.79K
$765K
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-454- 0.6% |
$74.8K - $85K
|
75.7K
$12.1M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-459- 3.6% |
$75.7K - $86K
|
12.3K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-469- 13.91% |
$77.3K - $87.9K
|
2.9K
$464K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-477- 2.89% |
$78.6K - $89.4K
|
16K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-481- 21.33% |
$79.3K - $90.1K
|
1.77K
$284K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-486- 0.68% |
$80.1K - $91K
|
71K
$11.3M
|
|
Oct 04, 2024
Q3 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-495- 1.0% |
$81.6K - $92.7K
|
49.1K
$7.85M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-523- 5.36% |
$86.2K - $98K
|
9.24K
$1.48M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-532- 24.62% |
$87.7K - $99.7K
|
1.63K
$260K
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-566- 20.59% |
$93.3K - $106K
|
2.18K
$349K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-567- 4.06% |
$93.5K - $106K
|
13.4K
$2.14M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-589- 2.34% |
$97.1K - $110K
|
24.5K
$3.92M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-618- 2.87% |
$102K - $116K
|
20.9K
$3.35M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-654- 7.25% |
$108K - $123K
|
8.37K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-674- 4.68% |
$111K - $126K
|
13.7K
$2.2M
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-675- 3.58% |
$111K - $126K
|
18.2K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-676- 33.38% |
$111K - $127K
|
1.35K
$216K
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-723- 12.11% |
$119K - $135K
|
5.25K
$839K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-744- 16.02% |
$123K - $139K
|
3.9K
$624K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-752- 0.65% |
$124K - $141K
|
115K
$18.4M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-766- 2.17% |
$126K - $143K
|
34.5K
$5.51M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-812- 0.73% |
$134K - $152K
|
110K
$17.6M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-870- 2.12% |
$143K - $163K
|
40.2K
$6.43M
|
|
Oct 15, 2024
Q3 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-911- 8.49% |
$150K - $171K
|
9.82K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-927- 1.26% |
$153K - $174K
|
72.6K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.01K- 1.54% |
$166K - $188K
|
64.4K
$10.3M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.01K- 23.74% |
$166K - $189K
|
3.24K
$517K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 2.35% |
$181K - $206K
|
45.8K
$7.32M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.11K- 13.17% |
$183K - $208K
|
7.34K
$1.17M
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.15K- 0.16% |
$190K - $215K
|
723K
$116M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.16K- 10.14% |
$190K - $216K
|
10.2K
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 2.76% |
$192K - $218K
|
40.9K
$6.54M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.18K- 1.37% |
$194K - $220K
|
84.6K
$13.5M
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-1.27K- 0.35% |
$209K - $238K
|
358K
$57.2M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.32K- 2.97% |
$217K - $247K
|
43K
$6.88M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.34K- 3.4% |
$221K - $251K
|
38K
$6.08M
|