Colonial Trust Advisors Ansys Inc Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Ansys Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 85 shares of ANSS stock, worth $27,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 152 44.08%

Holding current value

$27,637

Previous $52,000 48.08%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$314.53 - $347.48 $21,073 - $23,281	-67 Reduced 44.08%	85 $27,000
Q1 2024 May 13, 2024	BUY	$327.42 - $357.79 $21,282 - $23,256	65 Added 74.71%	152 $52,000
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $5,873 - $6,736	-20 Reduced 18.69%	87 $28,000
Q1 2023 May 11, 2023	BUY	$231.65 - $332.8 $13,899 - $19,968	60 Added 127.66%	107 $35,000
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $9,415 - $12,201	47 New	47 $11,000
Q2 2022 Aug 12, 2022	SELL	$227.7 - $323.21 $3.23 Million - $4.59 Million	-14,198 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$289.94 - $395.49 $138,011 - $188,253	-476 Reduced 3.24%	14,198 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $75,372 - $92,524	-225 Reduced 1.51%	14,674 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $43,577 - $47,966	128 Added 0.87%	14,899 $5.07 Million
Q2 2021 Aug 05, 2021	BUY	$317.67 - $376.88 $7,306 - $8,668	23 Added 0.16%	14,771 $5.13 Million
Q1 2021 May 10, 2021	BUY	$293.55 - $403.6 $64,581 - $88,792	220 Added 1.51%	14,748 $5.01 Million
Q4 2020 Jan 29, 2021	BUY	$304.37 - $364.17 $104,094 - $124,546	342 Added 2.41%	14,528 $5.29 Million
Q3 2020 Oct 26, 2020	SELL	$293.51 - $350.59 $225,709 - $269,603	-769 Reduced 5.14%	14,186 $4.64 Million
Q2 2020 Aug 10, 2020	BUY	$211.25 - $291.73 $143,650 - $198,376	680 Added 4.76%	14,955 $4.36 Million
Q1 2020 May 06, 2020	BUY	$204.46 - $296.14 $379,273 - $549,339	1,855 Added 14.94%	14,275 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $121,090 - $146,272	565 Added 4.77%	12,420 $3.2 Million
Q3 2019 Nov 15, 2019	BUY	$190.15 - $221.36 $1.35 Million - $1.58 Million	7,120 Added 150.37%	11,855 $2.62 Million
Q2 2019 Aug 21, 2019	BUY	$175.24 - $204.82 $829,761 - $969,822	4,735 New	4,735 $970,000

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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Colonial Trust Advisors Ansys Inc Transaction History