Ballentine Partners, LLC Ansys Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Ansys Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,160 shares of ANSS stock, worth $377,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,078 7.61%

Holding current value

$377,174

Previous $374,000 0.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$314.53 - $347.48 $25,791 - $28,493	82 Added 7.61%	1,160 $372,000
Q1 2024 Apr 11, 2024	BUY	$327.42 - $357.79 $13,096 - $14,311	40 Added 3.85%	1,078 $374,000
Q4 2023 Jan 23, 2024	BUY	$268.79 - $362.88 $11,289 - $15,240	42 Added 4.22%	1,038 $376,000
Q3 2023 Oct 19, 2023	SELL	$290.09 - $348.98 $1,450 - $1,744	-5 Reduced 0.5%	996 $296,000
Q2 2023 Jul 26, 2023	BUY	$293.65 - $336.81 $3,523 - $4,041	12 Added 1.21%	1,001 $330,000
Q1 2023 Apr 27, 2023	BUY	$231.65 - $332.8 $6,486 - $9,318	28 Added 2.91%	989 $329,000
Q4 2022 Jan 27, 2023	SELL	$200.33 - $259.61 $8,814 - $11,422	-44 Reduced 4.38%	961 $0
Q3 2022 Oct 26, 2022	BUY	$221.7 - $292.63 $222,808 - $294,093	1,005 New	1,005 $223,000
Q2 2022 Aug 09, 2022	SELL	$227.7 - $323.21 $191,723 - $272,142	-842 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$289.94 - $395.49 $85,532 - $116,669	-295 Reduced 25.95%	842 $267,000
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $96,477 - $118,431	288 Added 33.92%	1,137 $456,000
Q3 2021 Oct 27, 2021	BUY	$340.45 - $374.74 $1,021 - $1,124	3 Added 0.35%	849 $289,000
Q2 2021 Aug 12, 2021	BUY	$317.67 - $376.88 $1,588 - $1,884	5 Added 0.59%	846 $294,000
Q1 2021 May 11, 2021	SELL	$293.55 - $403.6 $14,677 - $20,180	-50 Reduced 5.61%	841 $286,000
Q4 2020 Jan 25, 2021	SELL	$304.37 - $364.17 $64,526 - $77,204	-212 Reduced 19.22%	891 $324,000
Q2 2020 Jul 31, 2020	SELL	$211.25 - $291.73 $2,535 - $3,500	-12 Reduced 1.08%	1,103 $321,000
Q1 2020 Apr 23, 2020	SELL	$204.46 - $296.14 $7,565 - $10,957	-37 Reduced 3.21%	1,115 $259,000
Q4 2019 Jan 22, 2020	BUY	$214.32 - $258.89 $4,286 - $5,177	20 Added 1.77%	1,152 $296,000
Q2 2019 Jul 25, 2019	BUY	$175.24 - $204.82 $198,371 - $231,856	1,132 New	1,132 $232,000
Q4 2018 Feb 04, 2019	SELL	$136.81 - $186.0 $152,816 - $207,762	-1,117 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$168.5 - $189.51 $188,214 - $211,682	1,117 New	1,117 $208,000

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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Ballentine Partners, LLC Ansys Inc Transaction History