Spire Wealth Management Ptc Inc. Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ptc Inc. stock. As of the latest transaction made, Spire Wealth Management holds 128 shares of PTC stock, worth $24,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 137 6.57%

Holding current value

$24,321

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$164.85 - $187.32 $1,483 - $1,685	-9 Reduced 6.57%	128 $23,000
Q2 2024 Jul 31, 2024	SELL	$170.6 - $188.12 $682 - $752	-4 Reduced 2.84%	137 $24,000
Q1 2024 Apr 24, 2024	BUY	$165.85 - $190.28 $331 - $380	2 Added 1.44%	141 $26,000
Q4 2023 Feb 06, 2024	BUY	$135.85 - $175.92 $2,852 - $3,694	21 Added 17.8%	139 $24,000
Q3 2023 Nov 08, 2023	BUY	$137.25 - $147.17 $274 - $294	2 Added 1.72%	118 $16,000
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $2.62 Million - $3.05 Million	-21,270 Reduced 99.46%	116 $16,000
Q1 2023 May 09, 2023	BUY	$117.33 - $138.11 $2.51 Million - $2.95 Million	21,358 Added 76278.57%	21,386 $2.74 Million
Q4 2022 Feb 03, 2023	BUY	$105.57 - $132.01 $1,266 - $1,584	12 Added 75.0%	28 $3,000
Q3 2022 Nov 07, 2022	SELL	$100.26 - $125.81 $12,632 - $15,852	-126 Reduced 88.73%	16 $2,000
Q2 2022 Jul 22, 2022	SELL	$97.62 - $119.7 $10,542 - $12,927	-108 Reduced 43.2%	142 $15,000
Q4 2021 Jan 14, 2022	SELL	$105.94 - $129.85 $6,144 - $7,531	-58 Reduced 18.83%	250 $30,000
Q1 2021 May 21, 2021	BUY	$118.18 - $146.73 $36,399 - $45,192	308 New	308 $42,000

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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Spire Wealth Management Ptc Inc. Transaction History