Nomura Holdings Inc Ptc Inc. Transaction History

Nomura Holdings Inc

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

653

119M

340K

137K

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...

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

Stay updated on Nomura Holdings Inc with notifications on news.