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 79,902 shares of PTC stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,902
Previous 83,952 4.82%
Holding current value
$15 Million
Previous $15.3 Million 5.32%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • 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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