Exencial Wealth Advisors, LLC Ansys Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ansys Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 50,587 shares of ANSS stock, worth $17.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,587

Previous 51,193 1.18%

Holding current value

$17.7 Million

Previous $16.5 Million 2.15%

% of portfolio

0.59%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$296.54 - $331.25 $179,703 - $200,737	-606 Reduced 1.18%	50,587 $16.1 Million
Q2 2024 Aug 12, 2024	BUY	$314.53 - $347.48 $3.16 Million - $3.49 Million	10,047 Added 24.42%	51,193 $16.5 Million
Q1 2024 May 10, 2024	BUY	$327.42 - $357.79 $13.5 Million - $14.7 Million	41,146 New	41,146 $14.3 Million
Q1 2023 May 02, 2023	SELL	$231.65 - $332.8 $132,735 - $190,694	-573 Reduced 31.45%	1,249 $415,000
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $104,171 - $134,997	-520 Reduced 22.2%	1,822 $440,000
Q3 2022 Nov 08, 2022	SELL	$221.7 - $292.63 $27,490 - $36,286	-124 Reduced 5.03%	2,342 $519,000
Q2 2022 Aug 11, 2022	SELL	$227.7 - $323.21 $20,948 - $29,735	-92 Reduced 3.6%	2,466 $590,000
Q1 2022 May 12, 2022	SELL	$289.94 - $395.49 $5.04 Million - $6.87 Million	-17,375 Reduced 87.17%	2,558 $813,000
Q4 2021 Feb 10, 2022	SELL	$334.99 - $411.22 $2.09 Million - $2.57 Million	-6,250 Reduced 23.87%	19,933 $8 Million
Q3 2021 Nov 04, 2021	BUY	$340.45 - $374.74 $2.5 Million - $2.75 Million	7,347 Added 39.01%	26,183 $8.91 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $32,720 - $38,818	-103 Reduced 0.54%	18,836 $6.54 Million
Q1 2021 May 06, 2021	BUY	$293.55 - $403.6 $271,240 - $372,926	924 Added 5.13%	18,939 $6.43 Million
Q4 2020 Feb 11, 2021	BUY	$304.37 - $364.17 $268,454 - $321,197	882 Added 5.15%	18,015 $6.55 Million
Q3 2020 Nov 13, 2020	SELL	$293.51 - $350.59 $6,457 - $7,712	-22 Reduced 0.13%	17,133 $5.61 Million
Q2 2020 Aug 17, 2020	BUY	$211.25 - $291.73 $55,981 - $77,308	265 Added 1.57%	17,155 $5.01 Million
Q1 2020 May 15, 2020	BUY	$204.46 - $296.14 $77,490 - $112,237	379 Added 2.3%	16,890 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $97,729 - $118,053	-456 Reduced 2.69%	16,511 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$190.15 - $221.36 $125,499 - $146,097	-660 Reduced 3.74%	16,967 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $60,457 - $70,662	-345 Reduced 1.92%	17,627 $3.61 Million
Q1 2019 May 08, 2019	SELL	$137.64 - $182.71 $22,710 - $30,147	-165 Reduced 0.91%	17,972 $3.28 Million
Q4 2018 Feb 06, 2019	BUY	$136.81 - $186.0 $74,561 - $101,370	545 Added 3.1%	18,137 $2.59 Million
Q3 2018 Nov 05, 2018	SELL	$168.5 - $189.51 $337,000 - $379,020	-2,000 Reduced 10.21%	17,592 $3.28 Million
Q2 2018 Aug 01, 2018	SELL	$153.51 - $182.73 $82,281 - $97,943	-536 Reduced 2.66%	19,592 $3.41 Million
Q1 2018 May 09, 2018	SELL	$148.55 - $171.18 $920,118 - $1.06 Million	-6,194 Reduced 23.53%	20,128 $3.15 Million
Q4 2017 Feb 09, 2018	SELL	$123.78 - $153.4 $254,986 - $316,004	-2,060 Reduced 7.26%	26,322 $3.89 Million
Q3 2017 Nov 08, 2017	BUY	$120.67 - $132.01 $3.42 Million - $3.75 Million	28,382	28,382 $3.48 Million

Others Institutions Holding ANSS

# of Institutions

904

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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Exencial Wealth Advisors, LLC Ansys Inc Transaction History