Purchases and Sales Made in Q4 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.13K- 17.8% |
$198K - $227K
|
5.2K
$840K
|
|
Jan 14, 2025
Q4 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-1.2K- 2.44% |
$211K - $242K
|
47.9K
$7.73M
|
|
Jan 23, 2025
Q4 2024
|
Bdf Gestion
Paris, I0 |
SELL
|
- |
-1.27K- 11.5% |
$223K - $255K
|
9.74K
$1.57M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.28K- 26.67% |
$225K - $258K
|
3.51K
$567K
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.37K- 2.13% |
$241K - $277K
|
63K
$10.2M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.4K- 4.31% |
$246K - $283K
|
31.1K
$5.02M
|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.48K- 1.49% |
$261K - $299K
|
97.7K
$15.8M
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.49K- 11.0% |
$261K - $300K
|
12K
$1.94M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.5K- 1.61% |
$263K - $302K
|
91.6K
$14.8M
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.5K- 29.86% |
$264K - $303K
|
3.52K
$569K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.53K- 40.64% |
$269K - $309K
|
2.23K
$361K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.57K- 1.89% |
$277K - $318K
|
81.7K
$13.2M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.62K- 2.04% |
$284K - $326K
|
77.7K
$12.5M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.79K- 30.95% |
$314K - $360K
|
3.98K
$643K
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.92K- 4.51% |
$338K - $387K
|
40.7K
$6.57M
|
|
Jan 27, 2025
Q4 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-2.14K- 1.12% |
$377K - $433K
|
189K
$30.6M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.23K- 46.71% |
$392K - $449K
|
2.54K
$410K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.28K- 2.08% |
$401K - $461K
|
108K
$17.4M
|
|
Jan 28, 2025
Q4 2024
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-2.32K- 8.29% |
$409K - $469K
|
25.7K
$4.15M
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.38K- 11.55% |
$419K - $481K
|
18.2K
$2.95M
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.4K- 21.46% |
$422K - $485K
|
8.78K
$1.42M
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.71K- 1.42% |
$476K - $546K
|
188K
$30.3M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.9K- 6.22% |
$510K - $586K
|
43.7K
$7.06M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.93K- 63.51% |
$516K - $592K
|
1.68K
$272K
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3K- 6.9% |
$528K - $606K
|
40.5K
$6.54M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.04K- 8.0% |
$535K - $614K
|
35K
$5.65M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.15K- 2.15% |
$555K - $636K
|
144K
$23.2M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.22K- 68.62% |
$566K - $650K
|
1.47K
$238K
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.22K- 0.59% |
$567K - $650K
|
544K
$87.8M
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.43K- 5.13% |
$604K - $692K
|
63.5K
$10.2M
|
|
Feb 13, 2025
Q4 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.7K- 36.06% |
$652K - $748K
|
6.57K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.72K- 6.08% |
$655K - $751K
|
57.5K
$9.28M
|
|
Feb 14, 2025
Q4 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-3.75K- 6.27% |
$659K - $756K
|
56K
$9.04M
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.87K- 2.06% |
$680K - $781K
|
184K
$29.7M
|
|
Feb 10, 2025
Q4 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-3.97K- 32.05% |
$698K - $801K
|
8.42K
$1.36M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.07K- 1.78% |
$715K - $821K
|
224K
$36.2M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.13K- 16.12% |
$727K - $834K
|
21.5K
$3.47M
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.91K- 56.48% |
$864K - $991K
|
3.78K
$611K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.93K- 79.94% |
$867K - $995K
|
1.24K
$200K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-5.15K- 97.8% |
$906K - $1.04M
|
116
$18.7K
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.49K- 83.22% |
$965K - $1.11M
|
1.11K
$179K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.77K- 73.25% |
$1.02M - $1.17M
|
2.11K
$340K
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-6.11K- 1.58% |
$1.07M - $1.23M
|
380K
$61.3M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.26K- 82.43% |
$1.1M - $1.26M
|
1.33K
$215K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-6.36K- 2.79% |
$1.12M - $1.28M
|
222K
$35.8M
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-6.5K- 32.06% |
$1.14M - $1.31M
|
13.8K
$2.22M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.99K- 9.79% |
$1.41M - $1.61M
|
73.7K
$11.9M
|
|
Feb 10, 2025
Q4 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-8.09K- 5.81% |
$1.42M - $1.63M
|
131K
$21.2M
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.22K- 4.08% |
$1.45M - $1.66M
|
193K
$31.2M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.24K- 11.61% |
$1.45M - $1.66M
|
62.7K
$10.1M
|