Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ptc Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$122 Billion
Q2 2025

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 254,675 shares of PTC stock, worth $52.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,675

Previous 230,315 10.58%

Holding current value

$52.1 Million

Previous $35.7 Million 22.99%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$136.74 - $173.24 $3.33 Million - $4.22 Million	24,360 Added 10.58%	254,675 $43.9 Million
Q1 2025 May 12, 2025	BUY	$153.3 - $193.48 $2.84 Million - $3.59 Million	18,537 Added 8.75%	230,315 $35.7 Million
Q4 2024 Feb 12, 2025	BUY	$175.97 - $201.89 $1 Million - $1.15 Million	5,695 Added 2.76%	211,778 $38.9 Million
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

# of Institutions

743

Shares Held

129M

Call Options Held

201K

Put Options Held

61.1K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $24B
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 Kokusai Asset Management Co., Ltd. Ptc Inc. Transaction History