Northern Trust Corp Ansys Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ansys Inc stock. As of the latest transaction made, Northern Trust Corp holds 908,575 shares of ANSS stock, worth $313 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

908,575

Previous 961,509 5.51%

Holding current value

$313 Million

Previous $309 Million 6.43%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$296.54 - $331.25 $15.7 Million - $17.5 Million	-52,934 Reduced 5.51%	908,575 $289 Million
Q2 2024 Aug 14, 2024	SELL	$314.53 - $347.48 $3.16 Million - $3.5 Million	-10,061 Reduced 1.04%	961,509 $309 Million
Q1 2024 May 14, 2024	SELL	$327.42 - $357.79 $9.42 Million - $10.3 Million	-28,784 Reduced 2.88%	971,570 $337 Million
Q4 2023 Feb 13, 2024	SELL	$268.79 - $362.88 $32.9 Million - $44.4 Million	-122,422 Reduced 10.9%	1,000,354 $363 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $9.95 Million - $12 Million	34,290 Added 3.15%	1,122,776 $334 Million
Q2 2023 Aug 11, 2023	SELL	$293.65 - $336.81 $3.5 Million - $4.01 Million	-11,916 Reduced 1.08%	1,088,486 $359 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $4.01 Million - $5.75 Million	17,290 Added 1.6%	1,100,402 $366 Million
Q4 2022 Feb 13, 2023	SELL	$200.33 - $259.61 $2.34 Million - $3.03 Million	-11,688 Reduced 1.07%	1,083,112 $262 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $2.28 Million - $3.01 Million	-10,280 Reduced 0.93%	1,094,800 $243 Million
Q2 2022 Aug 12, 2022	SELL	$227.7 - $323.21 $16.6 Million - $23.5 Million	-72,703 Reduced 6.17%	1,105,080 $264 Million
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $18.2 Million - $24.8 Million	62,667 Added 5.62%	1,177,783 $374 Million
Q4 2021 Feb 08, 2022	SELL	$334.99 - $411.22 $2.53 Million - $3.11 Million	-7,554 Reduced 0.67%	1,115,116 $447 Million
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $6.23 Million - $6.86 Million	18,306 Added 1.66%	1,122,670 $382 Million
Q2 2021 Aug 13, 2021	BUY	$317.67 - $376.88 $2.3 Million - $2.72 Million	7,227 Added 0.66%	1,104,364 $383 Million
Q1 2021 May 12, 2021	BUY	$293.55 - $403.6 $2.74 Million - $3.77 Million	9,349 Added 0.86%	1,097,137 $373 Million
Q4 2020 Feb 11, 2021	SELL	$304.37 - $364.17 $2.24 Million - $2.68 Million	-7,360 Reduced 0.67%	1,087,788 $396 Million
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $2.31 Million - $2.76 Million	-7,861 Reduced 0.71%	1,095,148 $358 Million
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $1.48 Million - $2.04 Million	-7,003 Reduced 0.63%	1,103,009 $322 Million
Q1 2020 May 14, 2020	BUY	$204.46 - $296.14 $505,220 - $731,761	2,471 Added 0.22%	1,110,012 $258 Million
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $560,875 - $677,515	-2,617 Reduced 0.24%	1,107,541 $285 Million
Q3 2019 Nov 13, 2019	SELL	$190.15 - $221.36 $4.7 Million - $5.47 Million	-24,714 Reduced 2.18%	1,110,158 $246 Million
Q2 2019 Aug 13, 2019	SELL	$175.24 - $204.82 $130,028 - $151,976	-742 Reduced 0.07%	1,134,872 $232 Million
Q1 2019 May 13, 2019	SELL	$137.64 - $182.71 $1.91 Million - $2.54 Million	-13,902 Reduced 1.21%	1,135,614 $207 Million
Q4 2018 Feb 12, 2019	BUY	$136.81 - $186.0 $1.77 Million - $2.4 Million	12,917 Added 1.14%	1,149,516 $164 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $8.56 Million - $9.63 Million	-50,797 Reduced 4.28%	1,136,599 $212 Million
Q2 2018 Sep 18, 2018	SELL	$153.51 - $182.73 $833,712 - $992,406	-5,431 Reduced 0.46%	1,187,396 $207 Million
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $21.3 Million - $25.4 Million	-139,051 Reduced 10.44%	1,192,827 $208 Million
Q1 2018 May 09, 2018	BUY	$148.55 - $171.18 $2.62 Million - $3.02 Million	17,632 Added 1.34%	1,331,878 $209 Million
Q4 2017 Feb 14, 2018	SELL	$123.78 - $153.4 $1.03 Million - $1.28 Million	-8,316 Reduced 0.63%	1,314,246 $194 Million
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $160 Million - $175 Million	1,322,562	1,322,562 $162 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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Northern Trust Corp Ansys Inc Transaction History