Rathbones Group PLC Ansys Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ansys Inc stock. As of the latest transaction made, Rathbones Group PLC holds 246,615 shares of ANSS stock, worth $83.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

246,615

Previous 225,305 9.46%

Holding current value

$83.9 Million

Previous $72.4 Million 8.39%

% of portfolio

0.41%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$296.54 - $331.25 $6.32 Million - $7.06 Million	21,310 Added 9.46%	246,615 $78.5 Million
Q2 2024 Aug 09, 2024	BUY	$314.53 - $347.48 $5.69 Million - $6.28 Million	18,085 Added 8.73%	225,305 $72.4 Million
Q1 2024 May 14, 2024	BUY	$327.42 - $357.79 $2.32 Million - $2.54 Million	7,096 Added 3.55%	207,220 $71.9 Million
Q4 2023 Feb 13, 2024	BUY	$268.79 - $362.88 $6.39 Million - $8.63 Million	23,769 Added 13.48%	200,124 $72.6 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $5 Million - $6.01 Million	17,222 Added 10.82%	176,355 $52.5 Million
Q2 2023 Aug 04, 2023	BUY	$293.65 - $336.81 $1.31 Million - $1.5 Million	4,459 Added 2.88%	159,133 $52.6 Million
Q1 2023 May 12, 2023	SELL	$231.65 - $332.8 $4.03 Million - $5.79 Million	-17,405 Reduced 10.11%	154,674 $51.5 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $2.48 Million - $3.21 Million	12,366 Added 7.74%	172,079 $41.6 Million
Q3 2022 Nov 03, 2022	BUY	$221.7 - $292.63 $2.43 Million - $3.21 Million	10,967 Added 7.37%	159,713 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$227.7 - $323.21 $2.96 Million - $4.2 Million	12,999 Added 9.58%	148,746 $35.6 Million
Q1 2022 May 11, 2022	BUY	$289.94 - $395.49 $7.41 Million - $10.1 Million	25,558 Added 23.19%	135,747 $43.1 Million
Q4 2021 Feb 10, 2022	BUY	$334.99 - $411.22 $1.58 Million - $1.94 Million	4,724 Added 4.48%	110,189 $44.2 Million
Q3 2021 Nov 04, 2021	BUY	$340.45 - $374.74 $3.32 Million - $3.66 Million	9,754 Added 10.19%	105,465 $35.9 Million
Q2 2021 Jul 30, 2021	BUY	$317.67 - $376.88 $3.27 Million - $3.88 Million	10,301 Added 12.06%	95,711 $33.2 Million
Q1 2021 May 14, 2021	BUY	$293.55 - $403.6 $5.77 Million - $7.93 Million	19,648 Added 29.88%	85,410 $29 Million
Q4 2020 Feb 11, 2021	BUY	$304.37 - $364.17 $5.49 Million - $6.57 Million	18,039 Added 37.8%	65,762 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $14 Million - $16.7 Million	47,723 New	47,723 $15.6 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

114K

Put Options Held

965K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.6B
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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Rathbones Group PLC Ansys Inc Transaction History