Balentine LLC Ansys Inc Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $175,497 - $191,775	536 Added 24.71%	2,705 $939,000
Q4 2023 Feb 09, 2024	BUY	$268.79 - $362.88 $27,416 - $37,013	102 Added 4.93%	2,169 $787,000
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $14,214 - $17,100	49 Added 2.43%	2,067 $615,000
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $42,285 - $48,500	144 Added 7.68%	2,018 $666,000
Q1 2023 May 11, 2023	BUY	$231.65 - $332.8 $18,995 - $27,289	82 Added 4.58%	1,874 $623,000
Q4 2022 Jan 31, 2023	SELL	$200.33 - $259.61 $45,074 - $58,412	-225 Reduced 11.16%	1,792 $432,000
Q3 2022 Oct 26, 2022	BUY	$221.7 - $292.63 $447,168 - $590,234	2,017 New	2,017 $447,000
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $263,221 - $373,630	-1,156 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$289.94 - $395.49 $335,170 - $457,186	1,156 New	1,156 $367,000
Q1 2022 May 06, 2022	BUY	$289.94 - $395.49 $335,170 - $457,186	1,156 New	1,156 $367,000
Q3 2020 Nov 02, 2020	SELL	$293.51 - $350.59 $8,805 - $10,517	-30 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $1,901 - $2,625	9 Added 42.86%	30 $9,000
Q1 2020 May 18, 2020	SELL	$204.46 - $296.14 $34,144 - $49,455	-167 Reduced 88.83%	21 $5,000
Q4 2019 Sep 02, 2020	BUY	$214.32 - $258.89 $39,006 - $47,117	182 Added 3033.33%	188 $48,000
Q3 2019 Nov 15, 2019	SELL	$190.15 - $221.36 $570 - $664	-3 Reduced 33.33%	6 $1,000
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $1,577 - $1,843	9 New	9 $2,000

905

77.7M

121K

1.15M

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.9B
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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