Private Harbour Investment Management & Counsel, LLC Ansys Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Ansys Inc stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 1,363 shares of ANSS stock, worth $433,911. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,363 -0.0%

Holding current value

$433,911

Previous $473,000 7.4%

% of portfolio

0.47%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$327.42 - $357.79 $4,256 - $4,651	-13 Reduced 0.94%	1,363 $473,000
Q4 2023 Jan 10, 2024	SELL	$268.79 - $362.88 $26,879 - $36,288	-100 Reduced 6.78%	1,376 $499,000
Q2 2023 Aug 07, 2023	SELL	$293.65 - $336.81 $10,571 - $12,125	-36 Reduced 2.38%	1,476 $487,000
Q1 2023 Apr 17, 2023	SELL	$231.65 - $332.8 $11,814 - $16,972	-51 Reduced 3.26%	1,512 $503,000
Q3 2022 Oct 18, 2022	SELL	$221.7 - $292.63 $31,259 - $41,260	-141 Reduced 8.27%	1,563 $347,000
Q2 2022 Jul 13, 2022	SELL	$227.7 - $323.21 $1,821 - $2,585	-8 Reduced 0.47%	1,704 $408,000
Q1 2022 May 10, 2022	BUY	$289.94 - $395.49 $2,609 - $3,559	9 Added 0.53%	1,712 $544,000
Q4 2021 Feb 08, 2022	SELL	$334.99 - $411.22 $24,789 - $30,430	-74 Reduced 4.16%	1,703 $683,000
Q2 2021 Aug 12, 2021	SELL	$317.67 - $376.88 $871,368 - $1.03 Million	-2,743 Reduced 60.69%	1,777 $617,000
Q1 2021 Apr 29, 2021	SELL	$293.55 - $403.6 $14,677 - $20,180	-50 Reduced 1.09%	4,520 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$293.51 - $350.59 $20,839 - $24,891	-71 Reduced 1.53%	4,570 $1.5 Million
Q2 2020 Aug 05, 2020	SELL	$211.25 - $291.73 $2,112 - $2,917	-10 Reduced 0.22%	4,641 $1.35 Million
Q1 2020 May 11, 2020	SELL	$204.46 - $296.14 $4,498 - $6,515	-22 Reduced 0.47%	4,651 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$214.32 - $258.89 $61,081 - $73,783	-285 Reduced 5.75%	4,673 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	$175.24 - $204.82 $2,628 - $3,072	-15 Reduced 0.3%	4,958 $1.02 Million
Q1 2019 May 07, 2019	BUY	$137.64 - $182.71 $3,440 - $4,567	25 Added 0.51%	4,973 $909,000
Q4 2018 Feb 06, 2019	BUY	$136.81 - $186.0 $676,935 - $920,328	4,948 New	4,948 $707,000

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 $27.7B
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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Private Harbour Investment Management & Counsel, LLC Ansys Inc Transaction History