Vestmark Advisory Solutions, Inc. Ptc Inc. Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$105.57 - $132.01 $287,361 - $359,331	-2,722 Reduced 57.63%	2,001 $0
Q3 2022 Nov 03, 2022	BUY	$100.26 - $125.81 $45,117 - $56,614	450 Added 10.53%	4,723 $494,000
Q2 2022 Aug 04, 2022	BUY	$97.62 - $119.7 $21,866 - $26,812	224 Added 5.53%	4,273 $454,000
Q1 2022 Apr 27, 2022	BUY	$101.51 - $122.98 $46,085 - $55,832	454 Added 12.63%	4,049 $436,000
Q4 2021 Jan 31, 2022	BUY	$105.94 - $129.85 $38,985 - $47,784	368 Added 11.4%	3,595 $436,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $109,607 - $139,711	915 Added 39.58%	3,227 $387,000
Q2 2021 Aug 09, 2021	BUY	$125.3 - $148.84 $4,761 - $5,655	38 Added 1.67%	2,312 $327,000
Q1 2021 May 10, 2021	BUY	$118.18 - $146.73 $268,741 - $333,664	2,274 New	2,274 $313,000

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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