A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 206,083 shares of PTC stock, worth $40.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
206,083
Previous 190,303 8.29%
Holding current value
$40.7 Million
Previous $34.6 Million 7.73%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$164.85 - $187.32 $2.6 Million - $2.96 Million
15,780 Added 8.29%
206,083 $37.2 Million
Q2 2024

Aug 12, 2024

BUY
$170.6 - $188.12 $2.64 Million - $2.91 Million
15,451 Added 8.84%
190,303 $34.6 Million
Q1 2024

May 09, 2024

BUY
$165.85 - $190.28 $3.48 Million - $4 Million
21,011 Added 13.66%
174,852 $33 Million
Q4 2023

Feb 08, 2024

BUY
$135.85 - $175.92 $621,242 - $804,482
4,573 Added 3.06%
153,841 $26.9 Million
Q3 2023

Nov 07, 2023

BUY
$137.25 - $147.17 $1.83 Million - $1.96 Million
13,314 Added 9.79%
149,268 $21.1 Million
Q2 2023

Aug 09, 2023

BUY
$123.34 - $143.59 $1.35 Million - $1.57 Million
10,958 Added 8.77%
135,954 $19.3 Million
Q1 2023

May 08, 2023

BUY
$117.33 - $138.11 $1.17 Million - $1.38 Million
9,987 Added 8.68%
124,996 $16 Million
Q4 2022

Feb 07, 2023

BUY
$105.57 - $132.01 $53,418 - $66,797
506 Added 0.44%
115,009 $13.8 Million
Q3 2022

Nov 01, 2022

BUY
$100.26 - $125.81 $852,210 - $1.07 Million
8,500 Added 8.02%
114,503 $12 Million
Q2 2022

Aug 04, 2022

SELL
$97.62 - $119.7 $1.27 Million - $1.56 Million
-13,026 Reduced 10.94%
106,003 $11.3 Million
Q1 2022

May 09, 2022

BUY
$101.51 - $122.98 $1.2 Million - $1.46 Million
11,867 Added 11.07%
119,029 $12.8 Million
Q4 2021

Feb 07, 2022

BUY
$105.94 - $129.85 $2.1 Million - $2.58 Million
19,840 Added 22.72%
107,162 $13.2 Million
Q3 2021

Nov 04, 2021

SELL
$119.79 - $152.69 $237,663 - $302,936
-1,984 Reduced 2.22%
87,322 $10.5 Million
Q2 2021

Aug 06, 2021

BUY
$125.3 - $148.84 $603,820 - $717,259
4,819 Added 5.7%
89,306 $12.6 Million
Q1 2021

May 06, 2021

BUY
$118.18 - $146.73 $5.61 Million - $6.97 Million
47,503 Added 128.44%
84,487 $11.6 Million
Q4 2020

Feb 09, 2021

BUY
$81.22 - $120.14 $550,671 - $814,549
6,780 Added 22.45%
36,984 $4.42 Million
Q3 2020

Nov 10, 2020

BUY
$76.59 - $97.6 $185,118 - $235,899
2,417 Added 8.7%
30,204 $2.5 Million
Q2 2020

Aug 06, 2020

BUY
$54.88 - $83.74 $225,666 - $344,338
4,112 Added 17.37%
27,787 $2.16 Million
Q1 2020

May 11, 2020

SELL
$48.45 - $88.62 $4,312 - $7,887
-89 Reduced 0.37%
23,675 $1.45 Million
Q4 2019

Feb 05, 2020

BUY
$62.71 - $77.09 $263,820 - $324,317
4,207 Added 21.51%
23,764 $1.79 Million
Q3 2019

Nov 12, 2019

BUY
$63.51 - $92.97 $18,735 - $27,426
295 Added 1.53%
19,557 $1.33 Million
Q2 2019

Aug 08, 2019

BUY
$80.86 - $101.89 $165,924 - $209,078
2,052 Added 11.92%
19,262 $1.73 Million
Q1 2019

Apr 26, 2019

BUY
$78.16 - $94.96 $90,978 - $110,533
1,164 Added 7.25%
17,210 $1.59 Million
Q4 2018

Feb 08, 2019

BUY
$76.71 - $105.87 $1.18 Million - $1.63 Million
15,367 Added 2263.18%
16,046 $1.25 Million
Q2 2018

Aug 09, 2018

SELL
$76.71 - $99.99 $1,610 - $2,099
-21 Reduced 3.0%
679 $64,000
Q1 2018

May 02, 2018

BUY
$61.16 - $80.72 $42,812 - $56,504
700 New
700 $55,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.2B
  • 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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