Nippon Life Global Investors Americas, Inc. Ptc Inc. Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 46,630 shares of PTC stock, worth $8.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

46,630

Previous 53,830 13.38%

Holding current value

$8.86 Million

Previous $9.78 Million 13.84%

% of portfolio

0.37%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $1.19 Million - $1.35 Million	-7,200 Reduced 13.38%	46,630 $8.43 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $148,422 - $163,664	870 Added 1.64%	53,830 $9.78 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $2.94 Million - $3.37 Million	17,730 Added 50.33%	52,960 $10 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $885,742 - $1.15 Million	6,520 Added 22.71%	35,230 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $824,872 - $884,491	6,010 Added 26.48%	28,710 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $1.02 Million - $1.18 Million	-8,240 Reduced 26.63%	22,700 $3.23 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $2.84 Million - $3.35 Million	24,230 Added 361.1%	30,940 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $708,374 - $885,787	6,710 New	6,710 $805,000
Q3 2019 Oct 21, 2019	SELL	$63.51 - $92.97 $11.4 Million - $16.6 Million	-178,850 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$80.86 - $101.89 $71,965 - $90,682	-890 Reduced 0.5%	178,850 $16.1 Million
Q1 2019 Apr 29, 2019	SELL	$78.16 - $94.96 $1.33 Million - $1.62 Million	-17,010 Reduced 8.65%	179,740 $16.6 Million
Q4 2018 Jan 17, 2019	SELL	$76.71 - $105.87 $3.48 Million - $4.81 Million	-45,400 Reduced 18.75%	196,750 $16.3 Million
Q3 2018 Oct 31, 2018	SELL	$91.37 - $106.19 $2.03 Million - $2.35 Million	-22,170 Reduced 8.39%	242,150 $25.7 Million
Q1 2018 May 09, 2018	SELL	$61.16 - $80.72 $1.88 Million - $2.48 Million	-30,740 Reduced 10.42%	264,320 $20.6 Million
Q4 2017 Feb 13, 2018	SELL	$56.28 - $66.45 $244,818 - $289,057	-4,350 Reduced 1.45%	295,060 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $15.7 Million - $17 Million	299,410	299,410 $16.9 Million

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nippon Life Global Investors Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nippon Life Global Investors Americas, Inc. with notifications on news.

Account

Nippon Life Global Investors Americas, Inc. Ptc Inc. Transaction History