Nomura Asset Management CO LTD Ptc Inc. Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ptc Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 36,270 shares of PTC stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,270
Previous 36,646 1.03%
Holding current value
$6.04 Million
Previous $6.62 Million 0.69%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$175.97 - $201.89 $66,164 - $75,910
-376 Reduced 1.03%
36,270 $6.67 Million
Q3 2024

Nov 15, 2024
BUY
$164.85 - $187.32 $719,405 - $817,464
4,364 Added 13.52%
36,646 $6.62 Million
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $164,799 - $181,723
966 Added 3.08%
32,282 $5.86 Million
Q1 2024

May 13, 2024
SELL
$165.85 - $190.28 $29 Million - $33.3 Million
-175,051 Reduced 84.83%
31,316 $5.92 Million
Q4 2023

Feb 09, 2024
SELL
$135.85 - $175.92 $432,003 - $559,425
-3,180 Reduced 1.52%
206,367 $36.1 Million
Q3 2023

Nov 03, 2023
SELL
$137.25 - $147.17 $1.87 Million - $2.01 Million
-13,661 Reduced 6.12%
209,547 $29.7 Million
Q2 2023

Aug 14, 2023
BUY
$123.34 - $143.59 $4.35 Million - $5.06 Million
35,272 Added 18.77%
223,208 $31.8 Million
Q1 2023

Jan 10, 2025
BUY
$117.33 - $138.11 $14 Million - $16.4 Million
119,000 Added 172.62%
187,936 $24.1 Million
Q1 2023

May 11, 2023
BUY
$117.33 - $138.11 $14 Million - $16.4 Million
119,000 Added 172.62%
187,936 $24.1 Million
Q4 2022

Jan 10, 2025
BUY
$105.57 - $132.01 $240,805 - $301,114
2,281 Added 3.42%
68,936 $8.28 Million
Q4 2022

Feb 14, 2023
BUY
$105.57 - $132.01 $240,805 - $301,114
2,281 Added 3.42%
68,936 $8.28 Million
Q3 2022

Jan 10, 2025
SELL
$100.26 - $125.81 $15,841 - $19,877
-158 Reduced 0.24%
66,655 $6.97 Million
Q3 2022

Nov 10, 2022
SELL
$100.26 - $125.81 $15,841 - $19,877
-158 Reduced 0.24%
66,655 $6.97 Million
Q2 2022

Jan 10, 2025
SELL
$97.62 - $119.7 $750,502 - $920,253
-7,688 Reduced 10.32%
66,813 $7.1 Million
Q2 2022

Aug 12, 2022
SELL
$97.62 - $119.7 $750,502 - $920,253
-7,688 Reduced 10.32%
66,813 $7.1 Million
Q1 2022

Jan 10, 2025
BUY
$101.51 - $122.98 $3.84 Million - $4.66 Million
37,855 Added 103.3%
74,501 $8.03 Million
Q1 2022

May 13, 2022
SELL
$101.51 - $122.98 $137,038 - $166,023
-1,350 Reduced 1.78%
74,501 $8.03 Million
Q4 2021

Jan 10, 2025
BUY
$105.94 - $129.85 $220,355 - $270,088
2,080 Added 2.82%
75,851 $9.19 Million
Q4 2021

Feb 01, 2022
BUY
$105.94 - $129.85 $220,355 - $270,088
2,080 Added 2.82%
75,851 $9.19 Million
Q3 2021

Jan 10, 2025
BUY
$119.79 - $152.69 $656,568 - $836,893
5,481 Added 8.03%
73,771 $8.84 Million
Q3 2021

Nov 12, 2021
BUY
$119.79 - $152.69 $656,568 - $836,893
5,481 Added 8.03%
73,771 $8.84 Million
Q2 2021

Jan 10, 2025
BUY
$125.3 - $148.84 $2.14 Million - $2.54 Million
17,046 Added 33.26%
68,290 $9.65 Million
Q2 2021

Aug 06, 2021
BUY
$125.3 - $148.84 $2.14 Million - $2.54 Million
17,046 Added 33.26%
68,290 $9.65 Million
Q1 2021

Jan 10, 2025
BUY
$118.18 - $146.73 $1.73 Million - $2.14 Million
14,598 Added 39.84%
51,244 $7.05 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $3.7 Million - $4.6 Million
31,344 Added 157.51%
51,244 $7.05 Million
Q4 2020

Jan 10, 2025
SELL
$81.22 - $120.14 $1.36 Million - $2.01 Million
-16,746 Reduced 45.7%
19,900 $2.38 Million
Q4 2020

Feb 12, 2021
BUY
$81.22 - $120.14 $138,074 - $204,238
1,700 Added 9.34%
19,900 $2.38 Million
Q2 2020

Aug 13, 2020
SELL
$54.88 - $83.74 $21,403 - $32,658
-390 Reduced 2.1%
18,200 $1.42 Million
Q1 2020

May 14, 2020
SELL
$48.45 - $88.62 $6,589 - $12,052
-136 Reduced 0.73%
18,590 $1.14 Million
Q4 2019

Feb 13, 2020
BUY
$62.71 - $77.09 $144,233 - $177,307
2,300 Added 14.0%
18,726 $1.4 Million
Q3 2019

Nov 13, 2019
BUY
$63.51 - $92.97 $3,493 - $5,113
55 Added 0.34%
16,426 $1.12 Million
Q1 2019

May 10, 2019
BUY
$78.16 - $94.96 $49,318 - $59,919
631 Added 4.01%
16,371 $1.51 Million
Q4 2018

Feb 12, 2019
BUY
$76.71 - $105.87 $1.21 Million - $1.67 Million
15,740 New
15,740 $1.31 Million

Others Institutions Holding PTC

# of Institutions
684
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.6B
  • 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...
More about PTC
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