Meeder Asset Management Inc Ptc Inc. Transaction History

Meeder Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $97,863 - $122,373	-927 Reduced 32.19%	1,953 $234,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $20,653 - $25,916	-206 Reduced 6.68%	2,880 $301,000
Q2 2022 Aug 08, 2022	SELL	$97.62 - $119.7 $488 - $598	-5 Reduced 0.16%	3,086 $328,000
Q1 2022 May 10, 2022	BUY	$101.51 - $122.98 $313,767 - $380,131	3,091 New	3,091 $332,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $29,451 - $36,098	-278 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$119.79 - $152.69 $194,538 - $247,968	-1,624 Reduced 85.38%	278 $33,000
Q2 2021 Aug 09, 2021	BUY	$125.3 - $148.84 $222,282 - $264,042	1,774 Added 1385.94%	1,902 $269,000
Q1 2021 Apr 28, 2021	BUY	$118.18 - $146.73 $7,799 - $9,684	66 Added 106.45%	128 $18,000
Q4 2020 Feb 09, 2021	SELL	$81.22 - $120.14 $70,417 - $104,161	-867 Reduced 93.33%	62 $7,000
Q3 2020 Nov 02, 2020	BUY	$76.59 - $97.6 $70,462 - $89,792	920 Added 10222.22%	929 $77,000
Q2 2020 Aug 11, 2020	BUY	$54.88 - $83.74 $493 - $753	9 New	9 $1,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $145 - $265	-3 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $188 - $231	3 New	3 $0
Q1 2019 Apr 16, 2019	SELL	$78.16 - $94.96 $515,543 - $626,356	-6,596 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$76.71 - $105.87 $505,979 - $698,318	6,596 New	6,596 $548,000

666

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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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