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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.38K- 54.09% |
$228K - $259K
|
1.17K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.41K- 31.34% |
$232K - $263K
|
3.08K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-1.42K- 2.33% |
$235K - $267K
|
59.7K
$9.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.44K- 23.19% |
$237K - $270K
|
4.77K
$762K
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.5K- 40.0% |
$247K - $281K
|
2.25K
$360K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 20.58% |
$255K - $290K
|
5.98K
$955K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.76K- 4.34% |
$290K - $329K
|
38.7K
$6.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.77K- 22.27% |
$291K - $331K
|
6.16K
$985K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.81K- 27.06% |
$298K - $339K
|
4.87K
$779K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.97K- 25.83% |
$325K - $369K
|
5.66K
$905K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.01K- 9.36% |
$331K - $376K
|
19.5K
$3.11M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.1K- 33.87% |
$346K - $393K
|
4.1K
$655K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.13K- 26.26% |
$350K - $398K
|
5.97K
$954K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.39K- 66.15% |
$394K - $448K
|
1.22K
$196K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.41K- 15.72% |
$397K - $452K
|
12.9K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.42K- 34.06% |
$399K - $454K
|
4.69K
$750K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-2.45K- 87.75% |
$404K - $459K
|
342
$54.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.45K- 80.38% |
$404K - $459K
|
598
$95.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.46K- 26.67% |
$406K - $461K
|
6.76K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.53K- 63.27% |
$417K - $474K
|
1.47K
$235K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.57K- 1.11% |
$423K - $480K
|
228K
$36.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.62K- 2.13% |
$432K - $491K
|
120K
$19.3M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.64K- 1.29% |
$435K - $494K
|
201K
$32.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.8K- 11.97% |
$462K - $525K
|
20.6K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.92K- 12.75% |
$481K - $547K
|
20K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.09K- 1.13% |
$510K - $579K
|
270K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.2K- 23.12% |
$527K - $599K
|
10.6K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.22K- 23.48% |
$530K - $603K
|
10.5K
$1.68M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-3.74K- 74.3% |
$616K - $700K
|
1.29K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-3.86K- 2.69% |
$636K - $723K
|
139K
$22.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
SELL
|
- |
-4K- 20.73% |
$659K - $749K
|
15.3K
$2.45M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.01K- 8.61% |
$661K - $751K
|
42.6K
$6.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.05K- 4.82% |
$668K - $759K
|
79.9K
$12.8M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.15K- 6.35% |
$684K - $778K
|
61.2K
$9.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.15K- 6.35% |
$684K - $778K
|
61.2K
$9.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.3K- 21.18% |
$708K - $805K
|
16K
$2.55M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.76K- 6.9% |
$785K - $891K
|
64.2K
$10.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.77K- 3.38% |
$786K - $894K
|
137K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5.07K- 10.43% |
$835K - $949K
|
43.5K
$6.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.2K- 10.72% |
$857K - $974K
|
43.3K
$6.92M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.72K- 15.54% |
$943K - $1.07M
|
31.1K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.08K- 59.58% |
$1M - $1.14M
|
4.12K
$659K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.31K- 7.11% |
$1.04M - $1.18M
|
82.4K
$13.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-6.68K- 1.35% |
$1.1M - $1.25M
|
489K
$78.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-6.74K- 13.27% |
$1.11M - $1.26M
|
44K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.85K- 80.02% |
$1.13M - $1.28M
|
1.71K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-6.88K- 23.49% |
$1.13M - $1.29M
|
22.4K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-7.2K- 13.38% |
$1.19M - $1.35M
|
46.6K
$7.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8K- 49.0% |
$1.32M - $1.5M
|
8.33K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-8.45K- 12.83% |
$1.39M - $1.58M
|
57.4K
$9.18M
|