Conning Inc. Ansys Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$289.94 - $395.49 $183,821 - $250,740	-634 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$334.99 - $411.22 $12,394 - $15,215	-37 Reduced 5.51%	634 $254,000
Q3 2021 Nov 05, 2021	SELL	$340.45 - $374.74 $91,921 - $101,179	-270 Reduced 28.69%	671 $228,000
Q2 2021 Jul 29, 2021	SELL	$317.67 - $376.88 $32,720 - $38,818	-103 Reduced 9.87%	941 $327,000
Q1 2021 Apr 23, 2021	SELL	$293.55 - $403.6 $30,822 - $42,378	-105 Reduced 9.14%	1,044 $355,000
Q4 2020 Jan 28, 2021	SELL	$304.37 - $364.17 $16,740 - $20,029	-55 Reduced 4.57%	1,149 $418,000
Q3 2020 Oct 21, 2020	BUY	$293.51 - $350.59 $7,337 - $8,764	25 Added 2.12%	1,204 $394,000
Q2 2020 Aug 07, 2020	BUY	$211.25 - $291.73 $1,478 - $2,042	7 Added 0.6%	1,179 $344,000
Q1 2020 Apr 29, 2020	SELL	$204.46 - $296.14 $18,196 - $26,356	-89 Reduced 7.06%	1,172 $272,000
Q4 2019 Jan 29, 2020	BUY	$214.32 - $258.89 $40,720 - $49,189	190 Added 17.74%	1,261 $325,000
Q3 2019 Oct 30, 2019	SELL	$190.15 - $221.36 $24,529 - $28,555	-129 Reduced 10.75%	1,071 $237,000
Q2 2019 Jul 25, 2019	SELL	$175.24 - $204.82 $21,028 - $24,578	-120 Reduced 9.09%	1,200 $246,000
Q1 2019 Apr 22, 2019	BUY	$137.64 - $182.71 $181,684 - $241,177	1,320 New	1,320 $241,000
Q4 2018 Jan 29, 2019	SELL	$136.81 - $186.0 $181,957 - $247,380	-1,330 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$168.5 - $189.51 $26,960 - $30,321	-160 Reduced 10.74%	1,330 $248,000
Q2 2018 Jul 25, 2018	BUY	$153.51 - $182.73 $12,280 - $14,618	80 Added 5.67%	1,490 $260,000
Q1 2018 May 04, 2018	BUY	$148.55 - $171.18 $4,456 - $5,135	30 Added 2.17%	1,410 $221,000
Q4 2017 Jan 30, 2018	BUY	$123.78 - $153.4 $170,816 - $211,692	1,380	1,380 $204,000

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.1M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.25 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.22 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$780 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.5B
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

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