Blair William & CO Ansys Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ansys Inc stock. As of the latest transaction made, Blair William & CO holds 2,699 shares of ANSS stock, worth $900,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,818 4.22%

Holding current value

$900,440

Previous $978,000 11.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$314.53 - $347.48 $37,429 - $41,350	-119 Reduced 4.22%	2,699 $867,000
Q1 2024 May 09, 2024	SELL	$327.42 - $357.79 $52,714 - $57,604	-161 Reduced 5.4%	2,818 $978,000
Q4 2023 Feb 12, 2024	BUY	$268.79 - $362.88 $22,847 - $30,844	85 Added 2.94%	2,979 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$290.09 - $348.98 $1,450 - $1,744	-5 Reduced 0.17%	2,894 $861,000
Q2 2023 Aug 11, 2023	BUY	$293.65 - $336.81 $59,317 - $68,035	202 Added 7.49%	2,899 $957,000
Q1 2023 May 12, 2023	BUY	$231.65 - $332.8 $59,765 - $85,862	258 Added 10.58%	2,697 $897,000
Q4 2022 Feb 10, 2023	SELL	$200.33 - $259.61 $36,259 - $46,989	-181 Reduced 6.91%	2,439 $589,000
Q3 2022 Nov 09, 2022	BUY	$221.7 - $292.63 $15,519 - $20,484	70 Added 2.75%	2,620 $581,000
Q2 2022 Aug 10, 2022	BUY	$227.7 - $323.21 $28,007 - $39,754	123 Added 5.07%	2,550 $610,000
Q1 2022 May 13, 2022	SELL	$289.94 - $395.49 $75,384 - $102,827	-260 Reduced 9.68%	2,427 $771,000
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $65,323 - $80,187	195 Added 7.83%	2,687 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $4,425 - $4,871	-13 Reduced 0.52%	2,492 $848,000
Q2 2021 Aug 12, 2021	SELL	$317.67 - $376.88 $233,487 - $277,006	-735 Reduced 22.69%	2,505 $869,000
Q1 2021 May 13, 2021	SELL	$293.55 - $403.6 $23,777 - $32,691	-81 Reduced 2.44%	3,240 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$304.37 - $364.17 $10,652 - $12,745	35 Added 1.07%	3,321 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$293.51 - $350.59 $205,750 - $245,763	701 Added 27.12%	3,286 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$211.25 - $291.73 $148,508 - $205,086	-703 Reduced 21.38%	2,585 $754,000
Q1 2020 May 11, 2020	BUY	$204.46 - $296.14 $120,835 - $175,018	591 Added 21.91%	3,288 $764,000
Q4 2019 Feb 13, 2020	SELL	$214.32 - $258.89 $557,017 - $672,855	-2,599 Reduced 49.07%	2,697 $694,000
Q3 2019 Nov 12, 2019	BUY	$190.15 - $221.36 $39,741 - $46,264	209 Added 4.11%	5,296 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$175.24 - $204.82 $72,899 - $85,205	416 Added 8.91%	5,087 $1.04 Million
Q1 2019 May 14, 2019	SELL	$137.64 - $182.71 $2,890 - $3,836	-21 Reduced 0.45%	4,671 $853,000
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $9,166 - $12,462	-67 Reduced 1.41%	4,692 $671,000
Q2 2018 Aug 13, 2018	SELL	$153.51 - $182.73 $39,912 - $47,509	-260 Reduced 5.18%	4,759 $829,000
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $35,800 - $41,254	-241 Reduced 4.58%	5,019 $786,000
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $216,491 - $268,296	1,749 Added 49.81%	5,260 $776,000
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $423,672 - $463,487	3,511	3,511 $431,000

Others Institutions Holding ANSS

# of Institutions

906

Shares Held

79.9M

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 $29B
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...

More about ANSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account