Nissay Asset Management Corp Ptc Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Ptc Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 13,980 shares of PTC stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,980

Previous 112,939 87.62%

Holding current value

$2.7 Million

Previous $21.3 Million 88.1%

% of portfolio

0.02%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $16.9 Million - $18.6 Million	-98,959 Reduced 87.62%	13,980 $2.54 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $28.3 Million - $32.5 Million	-170,728 Reduced 60.19%	112,939 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $1.2 Million - $1.55 Million	8,797 Added 3.2%	283,667 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $8.05 Million - $8.63 Million	58,619 Added 27.11%	274,870 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $25.2 Million - $29.4 Million	204,493 Added 1739.18%	216,251 $30.8 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $53,267 - $62,701	-454 Reduced 3.72%	11,758 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $24,808 - $31,022	-235 Reduced 1.89%	12,212 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $49,428 - $62,024	493 Added 4.12%	12,447 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $15,521 - $19,032	-159 Reduced 1.31%	11,954 $1.27 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $28,828 - $34,926	284 Added 2.4%	12,113 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $953 - $1,168	9 Added 0.08%	11,829 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $52,947 - $67,488	442 Added 3.88%	11,820 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $56,635 - $67,275	452 Added 4.14%	11,378 $1.61 Million
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $30,726 - $38,149	-260 Reduced 2.32%	10,926 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$81.22 - $120.14 $13,482 - $19,943	-166 Reduced 1.46%	11,186 $1.34 Million
Q3 2020 Oct 20, 2020	BUY	$76.59 - $97.6 $21,292 - $27,132	278 Added 2.51%	11,352 $939,000
Q2 2020 Jul 27, 2020	BUY	$54.88 - $83.74 $54,001 - $82,400	984 Added 9.75%	11,074 $861,000
Q1 2020 May 05, 2020	BUY	$48.45 - $88.62 $19,234 - $35,182	397 Added 4.1%	10,090 $618,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $1.64 Million - $2.02 Million	-26,215 Reduced 73.01%	9,693 $726,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $1.11 Million - $1.62 Million	-17,421 Reduced 32.67%	35,908 $2.45 Million
Q2 2019 Aug 07, 2019	BUY	$80.86 - $101.89 $191,557 - $241,377	2,369 Added 4.65%	53,329 $4.79 Million
Q1 2019 May 03, 2019	BUY	$78.16 - $94.96 $1.76 Million - $2.14 Million	22,574 Added 79.53%	50,960 $4.7 Million
Q4 2018 Feb 06, 2019	BUY	$76.71 - $105.87 $2.18 Million - $3.01 Million	28,386 New	28,386 $2.35 Million

Others Institutions Holding PTC

# of Institutions

652

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Ptc Inc. Transaction History