Sumitomo Mitsui Trust Holdings, Inc. Ptc Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 765,069 shares of PTC stock, worth $139 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

765,069

Previous 788,746 3.0%

Holding current value

$139 Million

Previous $138 Million 4.75%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$165.85 - $190.28 $3.93 Million - $4.51 Million	-23,677 Reduced 3.0%	765,069 $145 Million
Q4 2023 Jan 30, 2024	BUY	$135.85 - $175.92 $3.22 Million - $4.17 Million	23,716 Added 3.1%	788,746 $138 Million
Q3 2023 Oct 30, 2023	SELL	$137.25 - $147.17 $2.03 Million - $2.17 Million	-14,757 Reduced 1.89%	765,030 $108 Million
Q2 2023 Jul 31, 2023	SELL	$123.34 - $143.59 $6.14 Million - $7.15 Million	-49,766 Reduced 6.0%	779,787 $111 Million
Q1 2023 Apr 27, 2023	SELL	$117.33 - $138.11 $1.6 Million - $1.88 Million	-13,595 Reduced 1.61%	829,553 $106 Million

Q4 2022 Jan 30, 2023	SELL	$105.57 - $132.01 $4.24 Million - $5.31 Million	-40,209 Reduced 4.55%	843,148 $101 Million
Q3 2022 Oct 21, 2022	SELL	$100.26 - $125.81 $352,514 - $442,347	-3,516 Reduced 0.4%	883,357 $92.4 Million
Q2 2022 Jul 26, 2022	BUY	$97.62 - $119.7 $6.32 Million - $7.75 Million	64,784 Added 7.88%	886,873 $94.3 Million
Q1 2022 Apr 27, 2022	BUY	$101.51 - $122.98 $392,336 - $475,317	3,865 Added 0.47%	822,089 $88.6 Million
Q4 2021 Feb 02, 2022	SELL	$105.94 - $129.85 $1.78 Million - $2.18 Million	-16,769 Reduced 2.01%	818,224 $99.1 Million
Q3 2021 Oct 25, 2021	SELL	$119.79 - $152.69 $6.04 Million - $7.7 Million	-50,457 Reduced 5.7%	834,993 $100 Million
Q2 2021 Aug 02, 2021	SELL	$125.3 - $148.84 $60.9 Million - $72.3 Million	-485,904 Reduced 35.43%	885,450 $125 Million
Q1 2021 Apr 30, 2021	SELL	$118.18 - $146.73 $9.67 Million - $12 Million	-81,855 Reduced 5.63%	1,371,354 $189 Million
Q4 2020 Feb 05, 2021	SELL	$81.22 - $120.14 $3.89 Million - $5.75 Million	-47,901 Reduced 3.19%	1,453,209 $174 Million
Q3 2020 Oct 30, 2020	SELL	$76.59 - $97.6 $75.1 Million - $95.7 Million	-980,639 Reduced 39.51%	1,501,110 $124 Million
Q2 2020 Jul 27, 2020	BUY	$54.88 - $83.74 $22.7 Million - $34.7 Million	414,068 Added 20.03%	2,481,749 $193 Million
Q1 2020 Apr 27, 2020	BUY	$48.45 - $88.62 $78.9 Million - $144 Million	1,628,857 Added 371.19%	2,067,681 $127 Million
Q4 2019 Jan 31, 2020	BUY	$62.71 - $77.09 $391,498 - $481,272	6,243 Added 1.44%	438,824 $32.9 Million
Q3 2019 Oct 31, 2019	SELL	$63.51 - $92.97 $177,573 - $259,944	-2,796 Reduced 0.64%	432,581 $29.5 Million
Q2 2019 Jul 29, 2019	SELL	$80.86 - $101.89 $372,279 - $469,101	-4,604 Reduced 1.05%	435,377 $39.1 Million
Q1 2019 May 08, 2019	SELL	$78.16 - $94.96 $111,612 - $135,602	-1,428 Reduced 0.32%	439,981 $40.6 Million
Q4 2018 Feb 06, 2019	BUY	$76.71 - $105.87 $33.9 Million - $46.7 Million	441,409 New	441,409 $36.3 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Ptc Inc. Transaction History