Nisa Investment Advisors, LLC Ptc Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 24,687 shares of PTC stock, worth $4.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,687

Previous 24,587 0.41%

Holding current value

$4.69 Million

Previous $4.47 Million 0.11%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $16,485 - $18,732	100 Added 0.41%	24,687 $4.46 Million
Q2 2024 Jul 19, 2024	SELL	$170.6 - $188.12 $1.57 Million - $1.74 Million	-9,229 Reduced 27.29%	24,587 $4.47 Million
Q1 2024 May 01, 2024	BUY	$165.85 - $190.28 $1.55 Million - $1.78 Million	9,334 Added 38.13%	33,816 $6.39 Million
Q4 2023 Jan 25, 2024	BUY	$135.85 - $175.92 $96,181 - $124,551	708 Added 2.98%	24,482 $4.28 Million
Q3 2023 Nov 02, 2023	SELL	$137.25 - $147.17 $2,196 - $2,354	-16 Reduced 0.07%	23,774 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $33,918 - $39,487	-275 Reduced 1.14%	23,790 $3.39 Million
Q1 2023 May 02, 2023	BUY	$117.33 - $138.11 $58,430 - $68,778	498 Added 2.11%	24,065 $3.09 Million
Q4 2022 Feb 02, 2023	BUY	$105.57 - $132.01 $844 - $1,056	8 Added 0.03%	23,567 $2.83 Million
Q3 2022 Nov 07, 2022	BUY	$100.26 - $125.81 $13,936 - $17,487	139 Added 0.59%	23,559 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$97.62 - $119.7 $9,762 - $11,970	-100 Reduced 0.43%	23,420 $2.49 Million
Q4 2021 Feb 03, 2022	BUY	$105.94 - $129.85 $277,562 - $340,207	2,620 Added 12.54%	23,520 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$125.3 - $148.84 $513,730 - $610,244	-4,100 Reduced 16.4%	20,900 $2.95 Million
Q1 2021 Apr 26, 2021	SELL	$118.18 - $146.73 $224,542 - $278,787	-1,900 Reduced 7.06%	25,000 $3.44 Million
Q3 2020 Oct 20, 2020	BUY	$76.59 - $97.6 $22,977 - $29,280	300 Added 1.13%	26,900 $2.23 Million
Q1 2020 Apr 17, 2020	SELL	$48.45 - $88.62 $82,365 - $150,654	-1,700 Reduced 6.01%	26,600 $1.63 Million
Q1 2019 Apr 17, 2019	BUY	$78.16 - $94.96 $7,816 - $9,496	100 Added 0.35%	28,300 $2.61 Million
Q2 2018 Jul 19, 2018	SELL	$76.71 - $99.99 $38,355 - $49,995	-500 Reduced 1.74%	28,200 $2.65 Million
Q3 2017 Oct 13, 2017	BUY	$52.54 - $56.94 $1.51 Million - $1.63 Million	28,700	28,700 $1.62 Million

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.3B
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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Nisa Investment Advisors, LLC Ptc Inc. Transaction History