Chevy Chase Trust Holdings, Inc. Ansys Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ansys Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 47,449 shares of ANSS stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,449

Previous 47,891 0.92%

Holding current value

$16.1 Million

Previous $15.4 Million 1.89%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $131,070 - $146,412	-442 Reduced 0.92%	47,449 $15.1 Million
Q2 2024 Jul 22, 2024	SELL	$314.53 - $347.48 $146,570 - $161,925	-466 Reduced 0.96%	47,891 $15.4 Million
Q1 2024 May 03, 2024	SELL	$327.42 - $357.79 $40,600 - $44,365	-124 Reduced 0.26%	48,357 $16.8 Million
Q4 2023 Jan 24, 2024	SELL	$268.79 - $362.88 $81,980 - $110,678	-305 Reduced 0.63%	48,481 $17.6 Million
Q3 2023 Oct 23, 2023	SELL	$290.09 - $348.98 $310,106 - $373,059	-1,069 Reduced 2.14%	48,786 $14.5 Million
Q2 2023 Jul 25, 2023	SELL	$293.65 - $336.81 $225,523 - $258,670	-768 Reduced 1.52%	49,855 $16.5 Million
Q1 2023 May 17, 2023	BUY	$231.65 - $332.8 $11.4 Million - $16.3 Million	49,065 Added 3149.23%	50,623 $16.8 Million
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $11.3 Million - $16.2 Million	-48,587 Reduced 96.89%	1,558 $519 Million
Q4 2022 Feb 09, 2023	SELL	$200.33 - $259.61 $604,796 - $783,762	-3,019 Reduced 5.68%	50,145 $12.1 Million
Q3 2022 Nov 04, 2022	BUY	$221.7 - $292.63 $139,892 - $184,649	631 Added 1.2%	53,164 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$227.7 - $323.21 $5,009 - $7,110	22 Added 0.04%	52,533 $12.6 Million
Q1 2022 Apr 27, 2022	BUY	$289.94 - $395.49 $53,348 - $72,770	184 Added 0.35%	52,511 $16.7 Million
Q4 2021 Jan 31, 2022	SELL	$334.99 - $411.22 $417,397 - $512,380	-1,246 Reduced 2.33%	52,327 $21 Million
Q3 2021 Oct 20, 2021	SELL	$340.45 - $374.74 $667,622 - $734,865	-1,961 Reduced 3.53%	53,573 $18.2 Million
Q2 2021 Jul 20, 2021	SELL	$317.67 - $376.88 $854,532 - $1.01 Million	-2,690 Reduced 4.62%	55,534 $19.3 Million
Q1 2021 Apr 22, 2021	SELL	$293.55 - $403.6 $1.07 Million - $1.47 Million	-3,642 Reduced 5.89%	58,224 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$304.37 - $364.17 $532,038 - $636,569	-1,748 Reduced 2.75%	61,866 $22.5 Million
Q3 2020 Nov 06, 2020	SELL	$293.51 - $350.59 $1.62 Million - $1.94 Million	-5,530 Reduced 8.0%	63,614 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $761,345 - $1.05 Million	-3,604 Reduced 4.95%	69,144 $20.2 Million
Q1 2020 May 13, 2020	BUY	$204.46 - $296.14 $252,508 - $365,732	1,235 Added 1.73%	72,748 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$214.32 - $258.89 $274,758 - $331,896	1,282 Added 1.83%	71,513 $18.4 Million
Q3 2019 Nov 20, 2019	BUY	$190.15 - $221.36 $32,895 - $38,295	173 Added 0.25%	70,231 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $35,398 - $41,373	202 Added 0.29%	70,058 $14.3 Million
Q1 2019 May 13, 2019	BUY	$137.64 - $182.71 $152,505 - $202,442	1,108 Added 1.61%	69,856 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $61,838 - $84,072	-452 Reduced 0.65%	68,748 $9.83 Million
Q3 2018 Oct 23, 2018	SELL	$168.5 - $189.51 $247,021 - $277,821	-1,466 Reduced 2.07%	69,200 $12.9 Million
Q2 2018 Aug 02, 2018	SELL	$153.51 - $182.73 $31,776 - $37,825	-207 Reduced 0.29%	70,666 $12.3 Million
Q1 2018 Apr 10, 2018	SELL	$148.55 - $171.18 $392,023 - $451,744	-2,639 Reduced 3.59%	70,873 $11.1 Million
Q4 2017 Jan 22, 2018	SELL	$123.78 - $153.4 $69,564 - $86,210	-562 Reduced 0.76%	73,512 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $8.94 Million - $9.78 Million	74,074	74,074 $9.09 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

114K

Put Options Held

965K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.6B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Ansys Inc Transaction History