Nisa Investment Advisors, LLC Ptc Inc. Transaction History

Nisa Investment Advisors, LLC

$29.3 Billion
Q4 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 25,958 shares of PTC stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,958

Previous 29,852 13.04%

Holding current value

$4.52 Million

Previous $6.06 Million 25.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$173.93 - $205.87 $677,283 - $801,657	-3,894 Reduced 13.04%	25,958 $4.52 Million
Q3 2025 Oct 23, 2025	BUY	$173.07 - $216.53 $203,184 - $254,206	1,174 Added 4.09%	29,852 $6.06 Million
Q2 2025 Jul 31, 2025	BUY	$136.74 - $173.24 $1.03 Million - $1.31 Million	7,546 Added 35.71%	28,678 $4.94 Million
Q1 2025 Apr 30, 2025	SELL	$153.3 - $193.48 $588,672 - $742,963	-3,840 Reduced 15.38%	21,132 $3.27 Million
Q4 2024 Jan 17, 2025	BUY	$175.97 - $201.89 $50,151 - $57,538	285 Added 1.15%	24,972 $4.59 Million

Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $16,485 - $18,732	100 Added 0.41%	24,687 $4.46 Million
Q2 2024 Jul 19, 2024	SELL	$170.6 - $188.12 $1.57 Million - $1.74 Million	-9,229 Reduced 27.29%	24,587 $4.47 Million
Q1 2024 May 01, 2024	BUY	$165.85 - $190.28 $1.55 Million - $1.78 Million	9,334 Added 38.13%	33,816 $6.39 Million
Q4 2023 Jan 25, 2024	BUY	$135.85 - $175.92 $96,181 - $124,551	708 Added 2.98%	24,482 $4.28 Million
Q3 2023 Nov 02, 2023	SELL	$137.25 - $147.17 $2,196 - $2,354	-16 Reduced 0.07%	23,774 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $33,918 - $39,487	-275 Reduced 1.14%	23,790 $3.39 Million
Q1 2023 May 02, 2023	BUY	$117.33 - $138.11 $58,430 - $68,778	498 Added 2.11%	24,065 $3.09 Million
Q4 2022 Feb 02, 2023	BUY	$105.57 - $132.01 $844 - $1,056	8 Added 0.03%	23,567 $2.83 Million
Q3 2022 Nov 07, 2022	BUY	$100.26 - $125.81 $13,936 - $17,487	139 Added 0.59%	23,559 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$97.62 - $119.7 $9,762 - $11,970	-100 Reduced 0.43%	23,420 $2.49 Million
Q4 2021 Feb 03, 2022	BUY	$105.94 - $129.85 $277,562 - $340,207	2,620 Added 12.54%	23,520 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$125.3 - $148.84 $513,730 - $610,244	-4,100 Reduced 16.4%	20,900 $2.95 Million
Q1 2021 Apr 26, 2021	SELL	$118.18 - $146.73 $224,542 - $278,787	-1,900 Reduced 7.06%	25,000 $3.44 Million
Q3 2020 Oct 20, 2020	BUY	$76.59 - $97.6 $22,977 - $29,280	300 Added 1.13%	26,900 $2.23 Million
Q1 2020 Apr 17, 2020	SELL	$48.45 - $88.62 $82,365 - $150,654	-1,700 Reduced 6.01%	26,600 $1.63 Million
Q1 2019 Apr 17, 2019	BUY	$78.16 - $94.96 $7,816 - $9,496	100 Added 0.35%	28,300 $2.61 Million
Q2 2018 Jul 19, 2018	SELL	$76.71 - $99.99 $38,355 - $49,995	-500 Reduced 1.74%	28,200 $2.65 Million
Q3 2017 Oct 13, 2017	BUY	$52.54 - $56.94 $1.51 Million - $1.63 Million	28,700	28,700 $1.62 Million

Others Institutions Holding PTC

# of Institutions

793

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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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Nisa Investment Advisors, LLC Ptc Inc. Transaction History