Coldstream Capital Management Inc Ansys Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ansys Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,006 shares of ANSS stock, worth $688,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,006

Previous 1,955 2.61%

Holding current value

$688,198

Previous $628,000 1.59%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$296.54 - $331.25 $15,123 - $16,893	51 Added 2.61%	2,006 $638,000
Q2 2024 Aug 07, 2024	BUY	$314.53 - $347.48 $15,411 - $17,026	49 Added 2.57%	1,955 $628,000
Q1 2024 May 13, 2024	BUY	$327.42 - $357.79 $58,608 - $64,044	179 Added 10.36%	1,906 $661,000
Q4 2023 Feb 09, 2024	BUY	$268.79 - $362.88 $73,917 - $99,792	275 Added 18.94%	1,727 $626,000
Q3 2023 Nov 02, 2023	SELL	$290.09 - $348.98 $15,954 - $19,193	-55 Reduced 3.65%	1,452 $432,000
Q2 2023 Aug 03, 2023	SELL	$293.65 - $336.81 $10,571 - $12,125	-36 Reduced 2.33%	1,507 $497,000
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $4,169 - $5,990	-18 Reduced 1.15%	1,543 $513,000
Q4 2022 Jan 10, 2023	BUY	$200.33 - $259.61 $108,779 - $140,968	543 Added 53.34%	1,561 $0
Q2 2022 Aug 08, 2022	SELL	$227.7 - $323.21 $206,068 - $292,505	-905 Closed	0 $0
Q2 2022 Aug 08, 2022	BUY	$227.7 - $323.21 $231,798 - $329,027	1,018 New	1,018 $243,000
Q1 2022 May 11, 2022	SELL	$289.94 - $395.49 $31,313 - $42,712	-108 Reduced 10.66%	905 $287,000
Q4 2021 Feb 11, 2022	BUY	$334.99 - $411.22 $339,344 - $416,565	1,013 New	1,013 $406,000
Q1 2019 May 10, 2019	SELL	$137.64 - $182.71 $210,176 - $278,998	-1,527 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$136.81 - $186.0 $23,257 - $31,620	-170 Reduced 10.02%	1,527 $218,000
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $24,601 - $27,668	-146 Reduced 7.92%	1,697 $316,000
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $68,772 - $81,863	448 Added 32.11%	1,843 $321,000
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $172,673 - $213,993	1,395	1,395 $206,000

Others Institutions Holding ANSS

# of Institutions

906

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.9B
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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Coldstream Capital Management Inc Ansys Inc Transaction History