Norinchukin Bank, The Ptc Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Ptc Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 5,097 shares of PTC stock, worth $953,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,097

Previous 4,300 18.53%

Holding current value

$953,648

Previous $781,000 17.93%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $131,385 - $149,294	797 Added 18.53%	5,097 $921,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $37,873 - $41,762	222 Added 5.44%	4,300 $781,000
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $7,794 - $8,943	-47 Reduced 1.14%	4,078 $770,000
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $45,102 - $58,405	-332 Reduced 7.45%	4,125 $721,000
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $611,723 - $655,936	4,457 New	4,457 $631,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $188,710 - $219,692	1,530 Added 22.6%	8,300 $1.18 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $26,633 - $31,350	227 Added 3.47%	6,770 $868,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $161,205 - $201,579	-1,527 Reduced 18.92%	6,543 $785,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $90,234 - $113,229	900 Added 12.55%	8,070 $844,000
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $253,031 - $310,262	-2,592 Reduced 26.55%	7,170 $762,000
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $100,088 - $121,258	986 Added 11.24%	9,762 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $4,555 - $5,583	-43 Reduced 0.49%	8,776 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $14,135 - $18,017	118 Added 1.36%	8,819 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $1.09 Million - $1.3 Million	8,701 New	8,701 $1.23 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $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...

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Norinchukin Bank, The Ptc Inc. Transaction History