Nomura Holdings Inc Ptc Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Ptc Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 3,402 shares of PTC stock, worth $619,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,402

Holding current value

$619,776

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $580,381 - $639,984	3,402 New	3,402 $618,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $323,323 - $418,689	2,380 New	2,380 $416,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $196,020 - $240,357	-2,008 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$101.51 - $122.98 $203,832 - $246,943	2,008 New	2,008 $214,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $402,360 - $493,170	-3,798 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $59,176 - $75,428	-494 Reduced 11.51%	3,798 $458,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $10 Million - $11.9 Million	-79,776 Reduced 94.89%	4,292 $606,000
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $9.94 Million - $12.3 Million	84,068 New	84,068 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $487,320 - $720,840	-6,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $529,466 - $674,708	-6,913 Reduced 53.54%	6,000 $496,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $820,104 - $1.2 Million	12,913 New	12,913 $854,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $3.17 Million - $4.38 Million	-41,333 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $3.58 Million - $4.16 Million	39,133 Added 1778.77%	41,333 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $779,757 - $1.02 Million	-10,165 Reduced 82.21%	2,200 $206,000
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $189,382 - $223,604	3,365 Added 37.39%	12,365 $751,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $472,860 - $512,460	9,000	9,000 $506,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

Black Rock Inc. New York, NY

14.1M
Shares

$2.57 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.1M
Shares

$2.56 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.94M
Shares

$901 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$868 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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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