Norinchukin Bank, The Ptc Inc. Transaction History

Norinchukin Bank, The

$5.35 Billion
Q1 2025

A detailed history of Norinchukin Bank, The transactions in Ptc Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 6,674 shares of PTC stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,674

Previous 5,738 16.31%

Holding current value

$1.13 Million

Previous $1.06 Million 1.99%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$153.3 - $193.48 $143,488 - $181,097	936 Added 16.31%	6,674 $1.03 Million
Q4 2024 Feb 13, 2025	BUY	$175.97 - $201.89 $112,796 - $129,411	641 Added 12.58%	5,738 $1.06 Million
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

732

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20B
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 Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Ptc Inc. Transaction History