Jacobi Capital Management LLC Ptc Inc. Transaction History

Jacobi Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $17,691 - $21,684	-167 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $5,031 - $6,412	42 Added 33.6%	167 $20,000
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $4,385 - $5,209	35 Added 38.89%	125 $18,000
Q1 2021 May 11, 2021	BUY	$118.18 - $146.73 $6,736 - $8,363	57 Added 172.73%	90 $12,000
Q4 2020 Feb 08, 2021	BUY	$81.22 - $120.14 $974 - $1,441	12 Added 57.14%	33 $4,000

Q3 2020 Oct 30, 2020	BUY	$76.59 - $97.6 $842 - $1,073	11 Added 110.0%	21 $2,000
Q2 2020 Aug 04, 2020	SELL	$54.88 - $83.74 $18,988 - $28,974	-346 Reduced 97.19%	10 $1,000
Q2 2020 Jul 27, 2020	BUY	$54.88 - $83.74 $19,537 - $29,811	356 New	356 $1,000
Q1 2020 Apr 24, 2020	SELL	$48.45 - $88.62 $2,422 - $4,431	-50 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$52.54 - $56.94 $2,627 - $2,847	50	50 $3,000

642

115M

174K

108K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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