Rhumbline Advisers Ansys Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ansys Inc stock. As of the latest transaction made, Rhumbline Advisers holds 159,157 shares of ANSS stock, worth $55.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,157

Previous 162,753 2.21%

Holding current value

$55.7 Million

Previous $52.3 Million 3.17%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$296.54 - $331.25 $1.07 Million - $1.19 Million	-3,596 Reduced 2.21%	159,157 $50.7 Million
Q2 2024 Aug 01, 2024	BUY	$314.53 - $347.48 $51.2 Million - $56.6 Million	162,753 New	162,753 $52.3 Million
Q1 2024 May 09, 2024	BUY	$327.42 - $357.79 $338,224 - $369,597	1,033 Added 0.58%	178,670 $62 Million
Q4 2023 Feb 08, 2024	SELL	$268.79 - $362.88 $719,013 - $970,704	-2,675 Reduced 1.48%	177,637 $64.5 Million
Q3 2023 Nov 09, 2023	BUY	$290.09 - $348.98 $371,605 - $447,043	1,281 Added 0.72%	180,312 $53.7 Million
Q2 2023 Aug 08, 2023	BUY	$293.65 - $336.81 $1.81 Million - $2.07 Million	6,153 Added 3.56%	179,031 $59.1 Million
Q1 2023 May 11, 2023	BUY	$231.65 - $332.8 $1.32 Million - $1.9 Million	5,700 Added 3.41%	172,878 $57.5 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $1.73 Million - $2.25 Million	8,652 Added 5.46%	167,178 $40.4 Million
Q3 2022 Nov 10, 2022	BUY	$221.7 - $292.63 $1.09 Million - $1.43 Million	4,901 Added 3.19%	158,526 $35.1 Million
Q2 2022 Aug 11, 2022	BUY	$227.7 - $323.21 $3.23 Million - $4.59 Million	14,199 Added 10.18%	153,625 $36.8 Million
Q1 2022 May 12, 2022	SELL	$289.94 - $395.49 $35,662 - $48,645	-123 Reduced 0.09%	139,426 $44.3 Million
Q4 2021 Feb 10, 2022	BUY	$334.99 - $411.22 $1.15 Million - $1.41 Million	3,425 Added 2.52%	139,549 $56 Million
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $488,205 - $537,377	-1,434 Reduced 1.04%	136,124 $46.3 Million
Q2 2021 Aug 05, 2021	SELL	$317.67 - $376.88 $3.64 Million - $4.31 Million	-11,449 Reduced 7.68%	137,558 $47.7 Million
Q1 2021 May 06, 2021	SELL	$293.55 - $403.6 $2.99 Million - $4.11 Million	-10,194 Reduced 6.4%	149,007 $50.6 Million
Q4 2020 Feb 10, 2021	SELL	$304.37 - $364.17 $1.25 Million - $1.49 Million	-4,100 Reduced 2.51%	159,201 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$293.51 - $350.59 $593,770 - $709,243	-2,023 Reduced 1.22%	163,301 $53.4 Million
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $27,040 - $37,341	-128 Reduced 0.08%	165,324 $48.2 Million
Q1 2020 May 06, 2020	BUY	$204.46 - $296.14 $605,610 - $877,166	2,962 Added 1.82%	165,452 $38.5 Million
Q4 2019 Feb 05, 2020	BUY	$214.32 - $258.89 $1.2 Million - $1.45 Million	5,605 Added 3.57%	162,490 $41.8 Million
Q3 2019 Oct 23, 2019	BUY	$190.15 - $221.36 $341,129 - $397,119	1,794 Added 1.16%	156,885 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $328,925 - $384,447	-1,877 Reduced 1.2%	155,091 $31.8 Million
Q1 2019 May 01, 2019	SELL	$137.64 - $182.71 $361,993 - $480,527	-2,630 Reduced 1.65%	156,968 $28.7 Million
Q4 2018 Jan 31, 2019	SELL	$136.81 - $186.0 $974,908 - $1.33 Million	-7,126 Reduced 4.27%	159,598 $22.8 Million
Q3 2018 Nov 07, 2018	SELL	$168.5 - $189.51 $559,588 - $629,362	-3,321 Reduced 1.95%	166,724 $31.1 Million
Q2 2018 Aug 06, 2018	SELL	$153.51 - $182.73 $226,887 - $270,074	-1,478 Reduced 0.86%	170,045 $29.6 Million
Q1 2018 May 02, 2018	SELL	$148.55 - $171.18 $432,874 - $498,818	-2,914 Reduced 1.67%	171,523 $26.9 Million
Q4 2017 Feb 09, 2018	BUY	$123.78 - $153.4 $83,056 - $102,931	671 Added 0.39%	174,437 $25.7 Million
Q3 2017 Nov 06, 2017	BUY	$120.67 - $132.01 $21 Million - $22.9 Million	173,766	173,766 $21.3 Million

Others Institutions Holding ANSS

# of Institutions

906

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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Rhumbline Advisers Ansys Inc Transaction History