Glenmede Trust CO Na Ansys Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ansys Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,912 shares of ANSS stock, worth $946,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,912

Previous 2,599 12.04%

Holding current value

$946,836

Previous $902,000 3.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $98,447 - $108,761	313 Added 12.04%	2,912 $936,000
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $11,787 - $12,880	-36 Reduced 1.37%	2,599 $902,000
Q4 2023 Feb 13, 2024	BUY	$268.79 - $362.88 $32,792 - $44,271	122 Added 4.85%	2,635 $956,000
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $53,086 - $63,863	-183 Reduced 6.79%	2,513 $747,000
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $51,889 - $74,547	-224 Reduced 7.67%	2,696 $897,000
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $133,219 - $172,640	665 Added 29.49%	2,920 $705,000
Q3 2022 Nov 16, 2022	BUY	$221.7 - $292.63 $201,968 - $266,585	911 Added 67.78%	2,255 $499,000
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $135,481 - $192,309	595 Added 79.44%	1,344 $321,000
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $15,656 - $21,356	-54 Reduced 6.72%	749 $237,000
Q4 2021 Feb 15, 2022	BUY	$334.99 - $411.22 $50,583 - $62,094	151 Added 23.16%	803 $322,000
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $6,128 - $6,745	-18 Reduced 2.69%	652 $221,000
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $1,906 - $2,261	-6 Reduced 0.89%	670 $232,000
Q1 2021 May 18, 2021	BUY	$293.55 - $403.6 $3,816 - $5,246	13 Added 1.96%	676 $229,000
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $1,217 - $1,456	-4 Reduced 0.6%	663 $241,000
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $1,467 - $1,752	5 Added 0.76%	667 $218,000
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $3,802 - $5,251	-18 Reduced 2.65%	662 $193,000
Q4 2019 Feb 12, 2020	SELL	$214.32 - $258.89 $1,071 - $1,294	-5 Reduced 0.73%	680 $175,000
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $760 - $885	-4 Reduced 0.58%	685 $151,000
Q2 2019 Aug 13, 2019	BUY	$175.24 - $204.82 $52,572 - $61,446	300 Added 77.12%	689 $141,000
Q1 2019 May 14, 2019	BUY	$137.64 - $182.71 $19,820 - $26,310	144 Added 58.78%	389 $71,000
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $33,518 - $45,570	245 New	245 $35,000
Q3 2018 Nov 15, 2018	SELL	$168.5 - $189.51 $41,282 - $46,429	-245 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$153.51 - $182.73 $52.3 Million - $62.3 Million	-340,984 Reduced 99.93%	245 $43,000
Q4 2017 Feb 15, 2018	SELL	$123.78 - $153.4 $167,474 - $207,550	-1,353 Reduced 0.39%	341,229 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $41.3 Million - $45.2 Million	342,582	342,582 $0

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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Glenmede Trust CO Na Ansys Inc Transaction History