Sumitomo Life Insurance CO Ptc Inc. Transaction History

Sumitomo Life Insurance CO

$5.28 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$105.57 - $132.01 $30,087 - $37,622	-285 Reduced 6.48%	4,112 $494,000
Q3 2022 Oct 31, 2022	SELL	$100.26 - $125.81 $16,843 - $21,136	-168 Reduced 3.68%	4,397 $460,000
Q2 2022 Jul 22, 2022	BUY	$97.62 - $119.7 $11,812 - $14,483	121 Added 2.72%	4,565 $485,000
Q1 2022 Apr 27, 2022	SELL	$101.51 - $122.98 $26,798 - $32,466	-264 Reduced 5.61%	4,444 $479,000
Q4 2021 Feb 04, 2022	SELL	$105.94 - $129.85 $3,496 - $4,285	-33 Reduced 0.7%	4,708 $570,000
Q3 2021 Oct 25, 2021	SELL	$119.79 - $152.69 $961,194 - $1.23 Million	-8,024 Reduced 62.86%	4,741 $568,000
Q2 2021 Jul 20, 2021	SELL	$125.3 - $148.84 $769,467 - $914,026	-6,141 Reduced 32.48%	12,765 $1.8 Million
Q1 2021 Apr 27, 2021	SELL	$118.18 - $146.73 $247,232 - $306,959	-2,092 Reduced 9.96%	18,906 $2.6 Million
Q4 2020 Feb 05, 2021	SELL	$81.22 - $120.14 $239,923 - $354,893	-2,954 Reduced 12.33%	20,998 $2.51 Million
Q3 2020 Oct 29, 2020	SELL	$76.59 - $97.6 $55,757 - $71,052	-728 Reduced 2.95%	23,952 $1.98 Million
Q2 2020 Jul 22, 2020	SELL	$54.88 - $83.74 $81,057 - $123,683	-1,477 Reduced 5.65%	24,680 $1.92 Million
Q1 2020 May 01, 2020	BUY	$48.45 - $88.62 $114,148 - $208,788	2,356 Added 9.9%	26,157 $1.6 Million
Q4 2019 Jan 24, 2020	BUY	$62.71 - $77.09 $72,555 - $89,193	1,157 Added 5.11%	23,801 $1.78 Million
Q3 2019 Oct 24, 2019	SELL	$63.51 - $92.97 $175,160 - $256,411	-2,758 Reduced 10.86%	22,644 $1.54 Million
Q2 2019 Jul 26, 2019	BUY	$80.86 - $101.89 $765,501 - $964,592	9,467 Added 59.41%	25,402 $2.28 Million
Q1 2019 Apr 17, 2019	SELL	$78.16 - $94.96 $55,259 - $67,136	-707 Reduced 4.25%	15,935 $1.47 Million
Q4 2018 Jan 24, 2019	BUY	$76.71 - $105.87 $281,372 - $388,331	3,668 Added 28.27%	16,642 $1.38 Million
Q3 2018 Oct 18, 2018	SELL	$91.37 - $106.19 $27,959 - $32,494	-306 Reduced 2.3%	12,974 $1.38 Million
Q2 2018 Jul 23, 2018	SELL	$76.71 - $99.99 $641,679 - $836,416	-8,365 Reduced 38.65%	13,280 $1.25 Million
Q1 2018 Apr 27, 2018	SELL	$61.16 - $80.72 $58,285 - $76,926	-953 Reduced 4.22%	21,645 $1.69 Million
Q4 2017 Feb 01, 2018	SELL	$56.28 - $66.45 $61,739 - $72,895	-1,097 Reduced 4.63%	22,598 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	$52.54 - $56.94 $1.24 Million - $1.35 Million	23,695	23,695 $1.33 Million

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.62 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.38 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$858 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$805 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 $19.9B
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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