Spears Abacus Advisors LLC Ptc Inc. Transaction History

Spears Abacus Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $1.3 Million - $1.53 Million	-11,048 Reduced 42.43%	14,989 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $1.15 Million - $1.44 Million	-10,935 Reduced 29.58%	26,037 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.21 Million - $1.52 Million	-12,105 Reduced 24.67%	36,972 $3.87 Million
Q2 2022 Aug 08, 2022	SELL	$97.62 - $119.7 $34,557 - $42,373	-354 Reduced 0.72%	49,077 $5.22 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $351,630 - $426,002	-3,464 Reduced 6.55%	49,431 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $3.08 Million - $3.77 Million	29,054 Added 121.87%	52,895 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $3,234 - $4,122	27 Added 0.11%	23,841 $2.86 Million
Q2 2021 Aug 09, 2021	SELL	$125.3 - $148.84 $5,262 - $6,251	-42 Reduced 0.18%	23,814 $3.36 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $3.13 Million - $3.89 Million	-26,501 Reduced 52.63%	23,856 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $36,792 - $54,423	453 Added 0.91%	50,357 $6.02 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $1.05 Million - $1.34 Million	13,774 Added 38.12%	49,904 $4.13 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $1.98 Million - $3.03 Million	36,130 New	36,130 $2.81 Million

662

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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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