Daiwa Securities Group Inc. Ptc Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 28,013 shares of PTC stock, worth $5.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,013

Previous 27,770 0.88%

Holding current value

$5.12 Million

Previous $4.86 Million 8.93%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$165.85 - $190.28 $40,301 - $46,238	243 Added 0.88%	28,013 $5.29 Million
Q4 2023 Jan 31, 2024	BUY	$135.85 - $175.92 $1.61 Million - $2.08 Million	11,835 Added 74.27%	27,770 $4.86 Million
Q3 2023 Nov 01, 2023	BUY	$137.25 - $147.17 $662,643 - $710,536	4,828 Added 43.47%	15,935 $2.26 Million
Q2 2023 Jul 31, 2023	BUY	$123.34 - $143.59 $40,208 - $46,810	326 Added 3.02%	11,107 $1.58 Million
Q1 2023 May 02, 2023	BUY	$117.33 - $138.11 $45,993 - $54,139	392 Added 3.77%	10,781 $1.38 Million

Q4 2022 Feb 06, 2023	BUY	$105.57 - $132.01 $67,670 - $84,618	641 Added 6.58%	10,389 $1.25 Million
Q3 2022 Nov 02, 2022	BUY	$100.26 - $125.81 $279,725 - $351,009	2,790 Added 40.1%	9,748 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $18,254 - $22,383	187 Added 2.76%	6,958 $740,000
Q1 2022 Apr 29, 2022	BUY	$101.51 - $122.98 $37,457 - $45,379	369 Added 5.76%	6,771 $729,000
Q4 2021 Feb 03, 2022	BUY	$105.94 - $129.85 $37,608 - $46,096	355 Added 5.87%	6,402 $776,000
Q3 2021 Nov 05, 2021	BUY	$119.79 - $152.69 $37,973 - $48,402	317 Added 5.53%	6,047 $724,000
Q2 2021 Aug 06, 2021	SELL	$125.3 - $148.84 $175,670 - $208,673	-1,402 Reduced 19.66%	5,730 $809,000
Q1 2021 May 03, 2021	BUY	$118.18 - $146.73 $263,777 - $327,501	2,232 Added 45.55%	7,132 $982,000
Q4 2020 Feb 04, 2021	BUY	$81.22 - $120.14 $24,366 - $36,042	300 Added 6.52%	4,900 $586,000
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $12,112 - $22,155	250 Added 5.75%	4,600 $282,000
Q4 2018 Feb 05, 2019	BUY	$76.71 - $105.87 $333,688 - $460,534	4,350 New	4,350 $361,000

Others Institutions Holding PTC

# of Institutions

641

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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Daiwa Securities Group Inc. Ptc Inc. Transaction History