Davis R M Inc Ansys Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ansys Inc stock. As of the latest transaction made, Davis R M Inc holds 85,452 shares of ANSS stock, worth $29.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

85,452

Previous 84,973 0.56%

Holding current value

$29.4 Million

Previous $27.3 Million 0.42%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$296.54 - $331.25 $142,042 - $158,668	479 Added 0.56%	85,452 $27.2 Million
Q2 2024 Aug 09, 2024	BUY	$314.53 - $347.48 $62,591 - $69,148	199 Added 0.23%	84,973 $27.3 Million
Q1 2024 May 10, 2024	BUY	$327.42 - $357.79 $295,987 - $323,442	904 Added 1.08%	84,774 $29.4 Million
Q4 2023 Feb 09, 2024	BUY	$268.79 - $362.88 $384,369 - $518,918	1,430 Added 1.73%	83,870 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$290.09 - $348.98 $136,342 - $164,020	470 Added 0.57%	82,440 $24.5 Million
Q2 2023 Aug 10, 2023	SELL	$293.65 - $336.81 $66,952 - $76,792	-228 Reduced 0.28%	81,970 $27.1 Million
Q1 2023 May 01, 2023	BUY	$231.65 - $332.8 $2.45 Million - $3.52 Million	10,564 Added 14.75%	82,198 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $876,243 - $1.14 Million	4,374 Added 6.5%	71,634 $17.3 Million
Q3 2022 Nov 08, 2022	BUY	$221.7 - $292.63 $176,473 - $232,933	796 Added 1.2%	67,260 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$227.7 - $323.21 $33,244 - $47,188	146 Added 0.22%	66,464 $15.9 Million
Q1 2022 May 05, 2022	SELL	$289.94 - $395.49 $190,490 - $259,836	-657 Reduced 0.98%	66,318 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$334.99 - $411.22 $314,890 - $386,546	940 Added 1.42%	66,975 $26.9 Million
Q3 2021 Nov 08, 2021	BUY	$340.45 - $374.74 $222,313 - $244,705	653 Added 1.0%	66,035 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$317.67 - $376.88 $674,095 - $799,739	-2,122 Reduced 3.14%	65,382 $22.7 Million
Q1 2021 May 10, 2021	SELL	$293.55 - $403.6 $869,495 - $1.2 Million	-2,962 Reduced 4.2%	67,504 $22.9 Million
Q4 2020 Jan 27, 2021	SELL	$304.37 - $364.17 $1.14 Million - $1.36 Million	-3,737 Reduced 5.04%	70,466 $25.6 Million
Q3 2020 Dec 01, 2020	SELL	$293.51 - $350.59 $1.17 Million - $1.4 Million	-3,985 Reduced 5.1%	74,203 $24.3 Million
Q2 2020 Jul 20, 2020	SELL	$211.25 - $291.73 $2.14 Million - $2.96 Million	-10,137 Reduced 11.48%	78,188 $22.8 Million
Q1 2020 Apr 24, 2020	SELL	$204.46 - $296.14 $1.64 Million - $2.38 Million	-8,039 Reduced 8.34%	88,325 $20.5 Million
Q4 2019 Jan 23, 2020	SELL	$214.32 - $258.89 $237,037 - $286,332	-1,106 Reduced 1.13%	96,364 $24.8 Million
Q3 2019 Oct 24, 2019	SELL	$190.15 - $221.36 $539,835 - $628,441	-2,839 Reduced 2.83%	97,470 $21.6 Million
Q2 2019 Jul 31, 2019	SELL	$175.24 - $204.82 $266,189 - $311,121	-1,519 Reduced 1.49%	100,309 $20.5 Million
Q1 2019 Apr 29, 2019	SELL	$137.64 - $182.71 $318,636 - $422,973	-2,315 Reduced 2.22%	101,828 $18.6 Million
Q4 2018 Jan 18, 2019	BUY	$136.81 - $186.0 $446,137 - $606,546	3,261 Added 3.23%	104,143 $14.9 Million
Q3 2018 Oct 17, 2018	SELL	$168.5 - $189.51 $19,040 - $21,414	-113 Reduced 0.11%	100,882 $18.8 Million
Q2 2018 Jul 19, 2018	SELL	$153.51 - $182.73 $307,327 - $365,825	-2,002 Reduced 1.94%	100,995 $17.6 Million
Q1 2018 Apr 19, 2018	SELL	$148.55 - $171.18 $1.04 Million - $1.2 Million	-7,011 Reduced 6.37%	102,997 $16.1 Million
Q4 2017 Jan 16, 2018	SELL	$123.78 - $153.4 $183,937 - $227,952	-1,486 Reduced 1.33%	110,008 $16.2 Million
Q3 2017 Oct 24, 2017	BUY	$120.67 - $132.01 $13.5 Million - $14.7 Million	111,494	111,494 $13.7 Million

Others Institutions Holding ANSS

# of Institutions

909

Shares Held

77.2M

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 $30B
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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