Assetmark, Inc Ansys Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ansys Inc stock. As of the latest transaction made, Assetmark, Inc holds 22 shares of ANSS stock, worth $7,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 57.14%

Holding current value

$7,153

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$314.53 - $347.48 $2,516 - $2,779	8 Added 57.14%	22 $7,000
Q1 2024 May 06, 2024	SELL	$327.42 - $357.79 $854,238 - $933,474	-2,609 Reduced 99.47%	14 $4,000
Q4 2023 Feb 09, 2024	BUY	$268.79 - $362.88 $40,318 - $54,432	150 Added 6.07%	2,623 $951,000
Q3 2023 Oct 27, 2023	BUY	$290.09 - $348.98 $96,019 - $115,512	331 Added 15.45%	2,473 $735,000
Q2 2023 Aug 11, 2023	BUY	$293.65 - $336.81 $8,809 - $10,104	30 Added 1.42%	2,142 $707,000
Q1 2023 May 05, 2023	BUY	$231.65 - $332.8 $694 - $998	3 Added 0.14%	2,112 $702,000
Q4 2022 Feb 10, 2023	BUY	$200.33 - $259.61 $27,244 - $35,306	136 Added 6.89%	2,109 $509,000
Q3 2022 Nov 01, 2022	BUY	$221.7 - $292.63 $29,929 - $39,505	135 Added 7.34%	1,973 $437,000
Q2 2022 Aug 03, 2022	BUY	$227.7 - $323.21 $67,399 - $95,670	296 Added 19.2%	1,838 $440,000
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $214,555 - $292,662	740 Added 92.27%	1,542 $490,000
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $241,862 - $296,900	722 Added 902.5%	802 $322,000
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $26,555 - $29,229	78 Added 3900.0%	80 $27,000
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $953 - $1,130	-3 Reduced 60.0%	2 $1,000
Q1 2021 May 14, 2021	SELL	$293.55 - $403.6 $3,229 - $4,439	-11 Reduced 68.75%	5 $2,000
Q3 2020 Nov 13, 2020	SELL	$293.51 - $350.59 $1,761 - $2,103	-6 Reduced 27.27%	16 $5,000
Q1 2020 May 12, 2020	SELL	$204.46 - $296.14 $2,044 - $2,961	-10 Reduced 31.25%	22 $5,000
Q4 2019 Feb 11, 2020	SELL	$214.32 - $258.89 $261,256 - $315,586	-1,219 Reduced 97.44%	32 $8,000
Q3 2019 Nov 13, 2019	SELL	$190.15 - $221.36 $38,790 - $45,157	-204 Reduced 14.02%	1,251 $277,000
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $35,748 - $41,783	-204 Reduced 12.3%	1,455 $298,000
Q1 2019 May 14, 2019	SELL	$137.64 - $182.71 $8,533 - $11,328	-62 Reduced 3.6%	1,659 $303,000
Q4 2018 Feb 13, 2019	BUY	$136.81 - $186.0 $10,534 - $14,322	77 Added 4.68%	1,721 $246,000
Q3 2018 Nov 13, 2018	SELL	$168.5 - $189.51 $4,549 - $5,116	-27 Reduced 1.62%	1,644 $307,000
Q2 2018 Aug 01, 2018	BUY	$153.51 - $182.73 $201,558 - $239,924	1,313 Added 366.76%	1,671 $291,000
Q1 2018 May 16, 2018	BUY	$148.55 - $171.18 $44,267 - $51,011	298 Added 496.67%	358 $56,000
Q4 2017 Feb 13, 2018	SELL	$123.78 - $153.4 $742 - $920	-6 Reduced 9.09%	60 $9,000
Q3 2017 Nov 08, 2017	SELL	$120.67 - $132.01 $120 - $132	-1 Reduced 1.49%	66 $8,000
Q4 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 17.28%	67 $6,000
Q3 2016 Sep 15, 2017	BUY	N/A	12 Added 17.39%	81 $8,000
Q1 2016 Sep 15, 2017	BUY	N/A	14 Added 25.45%	69 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	55	55 $5,000

Others Institutions Holding ANSS

# of Institutions

915

Shares Held

80.3M

Call Options Held

118K

Put Options Held

270K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.3B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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