Rathbones Group PLC Ptc Inc. Transaction History

Rathbones Group PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$101.51 - $122.98 $322,497 - $390,707	-3,177 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $1.39 Million - $1.71 Million	-13,161 Reduced 80.55%	3,177 $385,000
Q3 2021 Nov 04, 2021	SELL	$119.79 - $152.69 $2.8 Million - $3.57 Million	-23,378 Reduced 58.86%	16,338 $1.96 Million
Q2 2021 Jul 30, 2021	SELL	$125.3 - $148.84 $9.86 Million - $11.7 Million	-78,721 Reduced 66.47%	39,716 $5.61 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $408,311 - $506,952	-3,455 Reduced 2.83%	118,437 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $677,943 - $1 Million	8,347 Added 7.35%	121,892 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $2.19 Million - $2.8 Million	28,655 Added 33.76%	113,545 $9.39 Million
Q2 2020 Aug 07, 2020	BUY	$54.88 - $83.74 $906,837 - $1.38 Million	16,524 Added 24.17%	84,890 $6.6 Million
Q1 2020 May 04, 2020	BUY	$48.45 - $88.62 $3.31 Million - $6.06 Million	68,366 New	68,366 $4.19 Million

653

119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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