Charles Schwab Investment Management Inc Ansys Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ansys Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 510,084 shares of ANSS stock, worth $165 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

510,084

Previous 495,808 2.88%

Holding current value

$165 Million

Previous $180 Million 1.58%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$327.42 - $357.79 $4.67 Million - $5.11 Million	14,276 Added 2.88%	510,084 $177 Million
Q4 2023 Feb 06, 2024	BUY	$268.79 - $362.88 $3.33 Million - $4.5 Million	12,389 Added 2.56%	495,808 $180 Million
Q3 2023 Nov 08, 2023	BUY	$290.09 - $348.98 $1.47 Million - $1.77 Million	5,058 Added 1.06%	483,419 $144 Million
Q2 2023 Aug 09, 2023	BUY	$293.65 - $336.81 $249,602 - $286,288	850 Added 0.18%	478,361 $158 Million
Q1 2023 May 11, 2023	BUY	$231.65 - $332.8 $1.39 Million - $2 Million	5,999 Added 1.27%	477,511 $159 Million

Q4 2022 Feb 13, 2023	BUY	$200.33 - $259.61 $3.25 Million - $4.21 Million	16,203 Added 3.56%	471,512 $114 Million
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $2.12 Million - $2.79 Million	9,541 Added 2.14%	455,309 $101 Million
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $1.09 Million - $1.55 Million	4,793 Added 1.09%	445,768 $107 Million
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $3.18 Million - $4.34 Million	10,976 Added 2.55%	440,975 $140 Million
Q4 2021 Feb 11, 2022	BUY	$334.99 - $411.22 $3.73 Million - $4.57 Million	11,121 Added 2.65%	429,999 $172 Million
Q3 2021 Nov 16, 2021	BUY	$340.45 - $374.74 $2.58 Million - $2.83 Million	7,564 Added 1.84%	418,878 $143 Million
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $3.21 Million - $3.81 Million	10,109 Added 2.52%	411,314 $143 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $2.64 Million - $3.62 Million	8,981 Added 2.29%	401,205 $136 Million
Q4 2020 Feb 16, 2021	BUY	$304.37 - $364.17 $446,206 - $533,873	1,466 Added 0.38%	392,224 $143 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $2.06 Million - $2.46 Million	7,003 Added 1.82%	390,758 $128 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $697,970 - $963,875	3,304 Added 0.87%	383,755 $112 Million
Q1 2020 May 15, 2020	BUY	$204.46 - $296.14 $1.21 Million - $1.75 Million	5,923 Added 1.58%	380,451 $88.4 Million
Q4 2019 Feb 07, 2020	BUY	$214.32 - $258.89 $2.84 Million - $3.44 Million	13,271 Added 3.67%	374,528 $96.4 Million
Q3 2019 Nov 08, 2019	BUY	$190.15 - $221.36 $2.15 Million - $2.5 Million	11,290 Added 3.23%	361,257 $80 Million
Q2 2019 Aug 09, 2019	BUY	$175.24 - $204.82 $1.65 Million - $1.93 Million	9,417 Added 2.77%	349,967 $71.7 Million
Q1 2019 May 14, 2019	SELL	$137.64 - $182.71 $6.1 Million - $8.09 Million	-44,287 Reduced 11.51%	340,550 $62.2 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $816,755 - $1.11 Million	5,970 Added 1.58%	384,837 $55 Million
Q3 2018 Nov 13, 2018	SELL	$168.5 - $189.51 $20.3 Million - $22.8 Million	-120,256 Reduced 24.09%	378,867 $70.7 Million
Q2 2018 Aug 08, 2018	BUY	$153.51 - $182.73 $3.76 Million - $4.47 Million	24,472 Added 5.16%	499,123 $86.9 Million
Q1 2018 May 07, 2018	BUY	$148.55 - $171.18 $2.82 Million - $3.26 Million	19,017 Added 4.17%	474,651 $74.4 Million
Q4 2017 Jan 17, 2018	BUY	$123.78 - $153.4 $1.5 Million - $1.86 Million	12,110 Added 2.73%	455,634 $67.2 Million
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $53.5 Million - $58.5 Million	443,524	443,524 $54.4 Million

Others Institutions Holding ANSS

# of Institutions

885

Shares Held

77.7M

Call Options Held

162K

Put Options Held

276K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.2B
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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Charles Schwab Investment Management Inc Ansys Inc Transaction History