A detailed history of Tokio Marine Asset Management CO LTD transactions in Ptc Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,952 shares of PTC stock, worth $667,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,952
Previous 3,952 -0.0%
Holding current value
$667,967
Previous $714,000 1.68%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$170.6 - $188.12 $50,156 - $55,307
294 Added 8.04%
3,952 $717,000
Q1 2024

May 02, 2024

BUY
$165.85 - $190.28 $76,125 - $87,338
459 Added 14.35%
3,658 $691,000
Q4 2023

Feb 02, 2024

BUY
$135.85 - $175.92 $25,132 - $32,545
185 Added 6.14%
3,199 $559,000
Q3 2023

Nov 02, 2023

BUY
$137.25 - $147.17 $54,351 - $58,279
396 Added 15.13%
3,014 $427,000
Q2 2023

Jul 28, 2023

BUY
$123.34 - $143.59 $25,778 - $30,010
209 Added 8.68%
2,618 $372,000
Q1 2023

May 11, 2023

BUY
$117.33 - $138.11 $19,594 - $23,064
167 Added 7.45%
2,409 $308,000
Q4 2022

Jan 26, 2023

BUY
$105.57 - $132.01 $23,647 - $29,570
224 Added 11.1%
2,242 $0
Q3 2022

Nov 10, 2022

BUY
$100.26 - $125.81 $5,614 - $7,045
56 Added 2.85%
2,018 $211,000
Q2 2022

Aug 09, 2022

BUY
$97.62 - $119.7 $191,530 - $234,851
1,962 New
1,962 $209,000
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $177,236 - $214,723
-1,746 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$105.94 - $129.85 $4,767 - $5,843
45 Added 2.65%
1,746 $212,000
Q3 2021

Nov 15, 2021

BUY
$119.79 - $152.69 $31,864 - $40,615
266 Added 18.54%
1,701 $204,000
Q2 2021

Aug 12, 2021

BUY
$125.3 - $148.84 $179,805 - $213,585
1,435 New
1,435 $203,000

Others Institutions Holding PTC

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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