Nomura Asset Management CO LTD Ptc Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ptc Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 36,646 shares of PTC stock, worth $7.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,646

Previous 32,282 13.52%

Holding current value

$7.27 Million

Previous $5.86 Million 12.93%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$164.85 - $187.32 $719,405 - $817,464	4,364 Added 13.52%	36,646 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $164,799 - $181,723	966 Added 3.08%	32,282 $5.86 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $29 Million - $33.3 Million	-175,051 Reduced 84.83%	31,316 $5.92 Million
Q4 2023 Feb 09, 2024	SELL	$135.85 - $175.92 $432,003 - $559,425	-3,180 Reduced 1.52%	206,367 $36.1 Million
Q3 2023 Nov 03, 2023	SELL	$137.25 - $147.17 $1.87 Million - $2.01 Million	-13,661 Reduced 6.12%	209,547 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $4.35 Million - $5.06 Million	35,272 Added 18.77%	223,208 $31.8 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $14 Million - $16.4 Million	119,000 Added 172.62%	187,936 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $240,805 - $301,114	2,281 Added 3.42%	68,936 $8.28 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $15,841 - $19,877	-158 Reduced 0.24%	66,655 $6.97 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $750,502 - $920,253	-7,688 Reduced 10.32%	66,813 $7.1 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $137,038 - $166,023	-1,350 Reduced 1.78%	74,501 $8.03 Million
Q4 2021 Feb 01, 2022	BUY	$105.94 - $129.85 $220,355 - $270,088	2,080 Added 2.82%	75,851 $9.19 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $656,568 - $836,893	5,481 Added 8.03%	73,771 $8.84 Million
Q2 2021 Aug 06, 2021	BUY	$125.3 - $148.84 $2.14 Million - $2.54 Million	17,046 Added 33.26%	68,290 $9.65 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $3.7 Million - $4.6 Million	31,344 Added 157.51%	51,244 $7.05 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $138,074 - $204,238	1,700 Added 9.34%	19,900 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $21,403 - $32,658	-390 Reduced 2.1%	18,200 $1.42 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $6,589 - $12,052	-136 Reduced 0.73%	18,590 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $144,233 - $177,307	2,300 Added 14.0%	18,726 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $3,493 - $5,113	55 Added 0.34%	16,426 $1.12 Million
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $49,318 - $59,919	631 Added 4.01%	16,371 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $1.21 Million - $1.67 Million	15,740 New	15,740 $1.31 Million

Others Institutions Holding PTC

# of Institutions

654

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 $23.3B
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...

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Nomura Asset Management CO LTD Ptc Inc. Transaction History