Mitsubishi Ufj Trust & Banking Corp Ptc Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ptc Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 86,185 shares of PTC stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,185

Previous 79,902 7.86%

Holding current value

$14.7 Million

Previous $14.4 Million 9.74%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$175.97 - $201.89 $1.11 Million - $1.27 Million	6,283 Added 7.86%	86,185 $15.8 Million
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $667,642 - $758,646	-4,050 Reduced 4.82%	79,902 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$170.6 - $188.12 $589,423 - $649,954	3,455 Added 4.29%	83,952 $15.3 Million
Q1 2024 May 10, 2024	SELL	$165.85 - $190.28 $606,015 - $695,283	-3,654 Reduced 4.34%	80,497 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $1.74 Million - $2.25 Million	12,796 Added 17.93%	84,151 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $185,699 - $199,121	1,353 Added 1.93%	71,355 $10.1 Million
Q2 2023 Aug 08, 2023	BUY	$123.34 - $143.59 $404,185 - $470,544	3,277 Added 4.91%	70,002 $9.96 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $199,695 - $235,063	1,702 Added 2.62%	66,725 $8.56 Million
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $3,272 - $4,092	31 Added 0.05%	65,023 $7.81 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $135,050 - $169,466	1,347 Added 2.12%	64,992 $6.8 Million
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $753,333 - $923,724	7,717 Added 13.8%	63,645 $6.77 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $126,989 - $153,847	-1,251 Reduced 2.19%	55,928 $6.03 Million
Q4 2021 Feb 09, 2022	SELL	$105.94 - $129.85 $53,393 - $65,444	-504 Reduced 0.87%	57,179 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $709,276 - $904,077	-5,921 Reduced 9.31%	57,683 $6.91 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $1.01 Million - $1.2 Million	-8,060 Reduced 11.25%	63,604 $8.98 Million
Q1 2021 May 12, 2021	SELL	$118.18 - $146.73 $1.07 Million - $1.33 Million	-9,042 Reduced 11.2%	71,664 $9.85 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $90,072 - $133,235	-1,109 Reduced 1.36%	80,706 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $23,742 - $30,256	-310 Reduced 0.38%	81,815 $6.77 Million
Q2 2020 Sep 11, 2020	SELL	$54.88 - $83.74 $8.08 Million - $12.3 Million	-147,305 Reduced 64.2%	82,125 $6.39 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $8.06 Million - $12.3 Million	146,899 Added 177.99%	229,430 $6.39 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $50,388 - $92,164	1,040 Added 1.28%	82,531 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $14,674 - $18,039	234 Added 0.29%	81,491 $6.1 Million
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $294,876 - $431,659	-4,643 Reduced 5.41%	81,257 $5.54 Million
Q2 2019 Aug 07, 2019	SELL	$80.86 - $101.89 $553,891 - $697,946	-6,850 Reduced 7.39%	85,900 $7.71 Million
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $625,592 - $760,059	8,004 Added 9.44%	92,750 $8.55 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $6.5 Million - $8.97 Million	84,746 New	84,746 $7.03 Million

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

View Full List

About PTC INC.

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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Mitsubishi Ufj Trust & Banking Corp Ptc Inc. Transaction History