Moody National Bank Trust Division Ptc Inc. Transaction History

Moody National Bank Trust Division

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$170.6 - $188.12 $296,844 - $327,328	-1,740 Reduced 56.4%	1,345 $244,000
Q1 2024 Apr 04, 2024	SELL	$165.85 - $190.28 $51,413 - $58,986	-310 Reduced 9.13%	3,085 $582,000
Q4 2023 Jan 11, 2024	SELL	$135.85 - $175.92 $153,238 - $198,437	-1,128 Reduced 24.94%	3,395 $593,000
Q3 2023 Oct 12, 2023	BUY	$137.25 - $147.17 $16,332 - $17,513	119 Added 2.7%	4,523 $640,000
Q4 2022 Jan 11, 2023	SELL	$105.57 - $132.01 $3,167 - $3,960	-30 Reduced 0.68%	4,404 $529,000
Q2 2022 Jul 07, 2022	SELL	$97.62 - $119.7 $343,231 - $420,865	-3,516 Reduced 44.23%	4,434 $472,000
Q1 2022 Apr 12, 2022	SELL	$101.51 - $122.98 $131,049 - $158,767	-1,291 Reduced 13.97%	7,950 $857,000
Q4 2021 Jan 13, 2022	SELL	$105.94 - $129.85 $3.46 Million - $4.24 Million	-32,620 Reduced 77.92%	9,241 $1.12 Million
Q3 2021 Oct 07, 2021	SELL	$119.79 - $152.69 $5,150 - $6,565	-43 Reduced 0.1%	41,861 $5.01 Million
Q2 2021 Jul 13, 2021	SELL	$125.3 - $148.84 $8,771 - $10,418	-70 Reduced 0.17%	41,904 $5.92 Million
Q1 2021 Apr 14, 2021	SELL	$118.18 - $146.73 $2.36 Million - $2.93 Million	-19,985 Reduced 32.26%	41,974 $5.78 Million
Q4 2019 Jan 28, 2020	BUY	$62.71 - $77.09 $313 - $385	5 Added 0.01%	61,959 $4.64 Million
Q3 2018 Oct 31, 2018	BUY	$91.37 - $106.19 $4.97 Million - $5.78 Million	54,384 Added 718.41%	61,954 $6.58 Million
Q1 2018 Apr 16, 2018	SELL	$61.16 - $80.72 $13,761 - $18,162	-225 Reduced 2.89%	7,570 $591,000
Q3 2017 Oct 12, 2017	BUY	$52.54 - $56.94 $409,549 - $443,847	7,795	7,795 $439,000

695

122M

234K

140K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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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