Rockefeller Capital Management L.P. Ansys Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ansys Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 61,866 shares of ANSS stock, worth $21.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,866

Previous 67,056 7.74%

Holding current value

$21.7 Million

Previous $21.6 Million 8.64%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $1.54 Million - $1.72 Million	-5,190 Reduced 7.74%	61,866 $19.7 Million
Q2 2024 Aug 12, 2024	BUY	$314.53 - $347.48 $125,182 - $138,297	398 Added 0.6%	67,056 $21.6 Million
Q1 2024 May 14, 2024	BUY	$327.42 - $357.79 $1.75 Million - $1.91 Million	5,336 Added 8.7%	66,658 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $1.25 Million - $1.69 Million	4,669 Added 8.24%	61,322 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$290.09 - $348.98 $4.4 Million - $5.29 Million	15,156 Added 36.52%	56,653 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $4.78 Million - $5.48 Million	-16,267 Reduced 28.16%	41,497 $13.7 Million
Q1 2023 May 17, 2023	SELL	$231.65 - $332.8 $844,595 - $1.21 Million	-3,646 Reduced 5.94%	57,764 $19.2 Million
Q4 2022 Mar 06, 2023	BUY	$200.33 - $259.61 $12 Million - $15.6 Million	60,100 Added 4587.79%	61,410 $14.8 Million
Q3 2022 Nov 02, 2022	SELL	$221.7 - $292.63 $39,019 - $51,502	-176 Reduced 11.84%	1,310 $289,000
Q2 2022 Aug 12, 2022	BUY	$227.7 - $323.21 $45,767 - $64,965	201 Added 15.64%	1,486 $354,000
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $93,650 - $127,743	323 Added 33.58%	1,285 $407,000
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $10,719 - $13,159	-32 Reduced 3.22%	962 $385,000
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $131,754 - $145,024	-387 Reduced 28.02%	994 $337,000
Q2 2021 Aug 10, 2021	SELL	$317.67 - $376.88 $118,808 - $140,953	-374 Reduced 21.31%	1,381 $478,000
Q1 2021 May 11, 2021	SELL	$293.55 - $403.6 $781,136 - $1.07 Million	-2,661 Reduced 60.26%	1,755 $595,000
Q4 2020 Feb 12, 2021	BUY	$304.37 - $364.17 $17,653 - $21,121	58 Added 1.33%	4,416 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$293.51 - $350.59 $12,620 - $15,075	-43 Reduced 0.98%	4,358 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$211.25 - $291.73 $187,590 - $259,056	888 Added 25.28%	4,401 $1.28 Million
Q1 2020 May 12, 2020	BUY	$204.46 - $296.14 $631,985 - $915,368	3,091 Added 732.46%	3,513 $817,000
Q4 2019 Feb 07, 2020	BUY	$214.32 - $258.89 $37,506 - $45,305	175 Added 70.85%	422 $109,000
Q3 2019 Nov 12, 2019	BUY	$190.15 - $221.36 $38,600 - $44,936	203 Added 461.36%	247 $55,000
Q2 2019 Aug 09, 2019	SELL	$175.24 - $204.82 $166,127 - $194,169	-948 Reduced 95.56%	44 $9,000
Q1 2019 May 10, 2019	BUY	$137.64 - $182.71 $100,477 - $133,378	730 Added 278.63%	992 $181,000
Q2 2018 Jul 31, 2018	BUY	$153.51 - $182.73 $40,219 - $47,875	262 New	262 $46,000

Others Institutions Holding ANSS

# of Institutions

910

Shares Held

77M

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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Rockefeller Capital Management L.P. Ansys Inc Transaction History