Corient Capital Partners, LLC Ansys Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Ansys Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,210 shares of ANSS stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,989 4.43%

Holding current value

$1.82 Million

Previous $1.19 Million 4.44%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $48,995 - $64,671	221 Added 4.43%	5,210 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$227.7 - $323.21 $21,403 - $30,381	-94 Reduced 1.85%	4,989 $1.19 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $20,585 - $28,079	71 Added 1.42%	5,083 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$334.99 - $411.22 $222,098 - $272,638	-663 Reduced 11.68%	5,012 $2.01 Million
Q3 2021 Nov 16, 2021	SELL	$340.45 - $374.74 $124,945 - $137,529	-367 Reduced 6.07%	5,675 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $20,330 - $24,120	64 Added 1.07%	6,042 $2.1 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $73,681 - $101,303	251 Added 4.38%	5,978 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$304.37 - $364.17 $14,305 - $17,115	47 Added 0.83%	5,727 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $159,375 - $190,370	-543 Reduced 8.73%	5,680 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $16,900 - $23,338	80 Added 1.3%	6,223 $1.82 Million
Q1 2020 May 06, 2020	SELL	$204.46 - $296.14 $194,850 - $282,221	-953 Reduced 13.43%	6,143 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$214.32 - $258.89 $67,510 - $81,550	-315 Reduced 4.25%	7,096 $1.83 Million
Q3 2019 Nov 06, 2019	SELL	$190.15 - $221.36 $29,473 - $34,310	-155 Reduced 2.05%	7,411 $1.64 Million
Q2 2019 Aug 08, 2019	SELL	$175.24 - $204.82 $150,881 - $176,350	-861 Reduced 10.22%	7,566 $1.55 Million
Q1 2019 May 10, 2019	BUY	$137.64 - $182.71 $109,010 - $144,706	792 Added 10.37%	8,427 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$136.81 - $186.0 $226,557 - $308,016	-1,656 Reduced 17.82%	7,635 $1.09 Million
Q2 2018 Oct 02, 2018	BUY	$153.51 - $182.73 $134,781 - $160,436	878 Added 10.44%	9,291 $1.62 Million
Q1 2018 May 14, 2018	BUY	$148.55 - $171.18 $172,318 - $198,568	1,160 Added 15.99%	8,413 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$123.78 - $153.4 $55,948 - $69,336	452 Added 6.65%	7,253 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $569,200 - $622,691	4,717 Added 226.34%	6,801 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,084	2,084 $254,000

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 $30.5B
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...

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Corient Capital Partners, LLC Ansys Inc Transaction History