Sumitomo Mitsui Ds Asset Management Company, LTD Ptc Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $10.9 Billion
  • Q2 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ptc Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 17,095 shares of PTC stock, worth $3.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,095
Previous 16,726 2.21%
Holding current value
$3.47 Million
Previous $2.59 Million 13.7%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$136.74 - $173.24 $50,457 - $63,925
369 Added 2.21%
17,095 $2.95 Million
Q1 2025

Apr 28, 2025
BUY
$153.3 - $193.48 $63,006 - $79,520
411 Added 2.52%
16,726 $2.59 Million
Q4 2024

Jan 28, 2025
BUY
$175.97 - $201.89 $545,682 - $626,060
3,101 Added 23.47%
16,315 $3 Million
Q3 2024

Oct 17, 2024
BUY
$164.85 - $187.32 $39,893 - $45,331
242 Added 1.87%
13,214 $2.39 Million
Q2 2024

Jul 30, 2024
BUY
$170.6 - $188.12 $78,476 - $86,535
460 Added 3.68%
12,972 $2.36 Million
Q1 2024

May 02, 2024
SELL
$165.85 - $190.28 $5,804 - $6,659
-35 Reduced 0.28%
12,512 $2.36 Million
Q4 2023

Feb 01, 2024
BUY
$135.85 - $175.92 $147,668 - $191,225
1,087 Added 9.49%
12,547 $2.2 Million
Q3 2023

Oct 30, 2023
BUY
$137.25 - $147.17 $281,362 - $301,698
2,050 Added 21.79%
11,460 $1.62 Million
Q2 2023

Aug 04, 2023
BUY
$123.34 - $143.59 $83,254 - $96,923
675 Added 7.73%
9,410 $1.34 Million
Q1 2023

May 02, 2023
BUY
$117.33 - $138.11 $23,114 - $27,207
197 Added 2.31%
8,735 $1.12 Million
Q4 2022

Jan 26, 2023
BUY
$105.57 - $132.01 $9,184 - $11,484
87 Added 1.03%
8,538 $0
Q3 2022

Oct 19, 2022
BUY
$100.26 - $125.81 $7,018 - $8,806
70 Added 0.84%
8,451 $884,000
Q2 2022

Jul 13, 2022
BUY
$97.62 - $119.7 $186,161 - $228,267
1,907 Added 29.46%
8,381 $891,000
Q1 2022

Apr 19, 2022
SELL
$101.51 - $122.98 $6,496 - $7,870
-64 Reduced 0.98%
6,474 $697,000
Q3 2021

Oct 15, 2021
SELL
$119.79 - $152.69 $5,390 - $6,871
-45 Reduced 0.68%
6,538 $783,000
Q2 2021

Jul 19, 2021
SELL
$125.3 - $148.84 $2.2 Million - $2.62 Million
-17,597 Reduced 72.78%
6,583 $929,000
Q1 2021

May 07, 2021
SELL
$118.18 - $146.73 $743,234 - $922,784
-6,289 Reduced 20.64%
24,180 $3.33 Million
Q4 2020

Feb 02, 2021
BUY
$81.22 - $120.14 $324,555 - $480,079
3,996 Added 15.09%
30,469 $3.64 Million
Q3 2020

Oct 29, 2020
SELL
$76.59 - $97.6 $4,825 - $6,148
-63 Reduced 0.24%
26,473 $2.19 Million
Q2 2020

Aug 12, 2020
SELL
$54.88 - $83.74 $138,736 - $211,694
-2,528 Reduced 8.7%
26,536 $2.06 Million
Q1 2020

Apr 21, 2020
BUY
$48.45 - $88.62 $248,306 - $454,177
5,125 Added 21.41%
29,064 $1.78 Million
Q4 2019

Jan 24, 2020
SELL
$62.71 - $77.09 $46,029 - $56,584
-734 Reduced 2.97%
23,939 $1.79 Million
Q3 2019

Oct 16, 2019
SELL
$63.51 - $92.97 $311,262 - $455,645
-4,901 Reduced 16.57%
24,673 $1.68 Million
Q2 2019

Aug 13, 2019
SELL
$80.86 - $101.89 $71.3 Million - $89.8 Million
-881,491 Reduced 96.75%
29,574 $2.65 Million
Q1 2019

May 07, 2019
SELL
$78.16 - $94.96 $17.7 Million - $21.5 Million
-226,077 Reduced 19.88%
911,065 $84 Million
Q4 2018

Jan 25, 2019
BUY
$76.71 - $105.87 $8.5 Million - $11.7 Million
110,772 Added 10.79%
1,137,142 $94.3 Million
Q3 2018

Oct 15, 2018
SELL
$91.37 - $106.19 $2.08 Million - $2.42 Million
-22,805 Reduced 2.17%
1,026,370 $109 Million
Q2 2018

Jul 31, 2018
SELL
$76.71 - $99.99 $15.2 Million - $19.8 Million
-198,360 Reduced 15.9%
1,049,175 $98.4 Million
Q1 2018

Apr 25, 2018
BUY
$61.16 - $80.72 $5.77 Million - $7.62 Million
94,405 Added 8.19%
1,247,535 $97.3 Million
Q4 2017

Jan 25, 2018
BUY
$56.28 - $66.45 $3.67 Million - $4.34 Million
65,260 Added 6.0%
1,153,130 $70.1 Million
Q3 2017

Oct 27, 2017
BUY
$52.54 - $56.94 $57.2 Million - $61.9 Million
1,087,870
1,087,870 $61.2 Million

Others Institutions Holding PTC

# of Institutions
735
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.8B
  • 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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