State Street Corp Ansys Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ansys Inc stock. As of the latest transaction made, State Street Corp holds 3,703,249 shares of ANSS stock, worth $1.27 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,703,249

Previous 3,597,062 2.95%

Holding current value

$1.27 Billion

Previous $1.16 Billion 1.94%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$296.54 - $331.25 $31.5 Million - $35.2 Million	106,187 Added 2.95%	3,703,249 $1.18 Billion
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $4.64 Million - $5.13 Million	14,765 Added 0.41%	3,597,062 $1.16 Billion
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $14.4 Million - $15.7 Million	43,906 Added 1.24%	3,582,297 $1.24 Billion
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $16.2 Million - $21.9 Million	60,375 Added 1.74%	3,538,391 $1.28 Billion
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $20.3 Million - $24.4 Million	-70,057 Reduced 1.97%	3,478,016 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $22.5 Million - $25.9 Million	76,787 Added 2.21%	3,548,073 $1.17 Billion
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $21 Million - $30.2 Million	90,769 Added 2.69%	3,471,286 $1.16 Billion
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $5.51 Million - $7.14 Million	-27,521 Reduced 0.81%	3,380,517 $817 Million
Q3 2022 Nov 15, 2022	BUY	$221.7 - $292.63 $8.56 Million - $11.3 Million	38,605 Added 1.15%	3,408,038 $756 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $20.2 Million - $28.6 Million	-88,589 Reduced 2.56%	3,369,433 $806 Million
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $16.5 Million - $22.6 Million	-57,024 Reduced 1.62%	3,458,022 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $29.9 Million - $36.7 Million	89,226 Added 2.6%	3,515,046 $1.41 Billion
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $9.96 Million - $11 Million	29,244 Added 0.86%	3,425,820 $1.17 Billion
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $8.13 Million - $9.65 Million	-25,592 Reduced 0.75%	3,396,576 $1.18 Billion
Q1 2021 May 17, 2021	SELL	$293.55 - $403.6 $17.2 Million - $23.6 Million	-58,467 Reduced 1.68%	3,422,168 $1.16 Billion
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $27.6 Million - $33 Million	-90,617 Reduced 2.54%	3,480,635 $1.27 Billion
Q3 2020 Nov 10, 2020	SELL	$293.51 - $350.59 $15.3 Million - $18.3 Million	-52,164 Reduced 1.44%	3,571,252 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $1.75 Million - $2.42 Million	8,302 Added 0.23%	3,623,416 $1.06 Billion
Q1 2020 May 11, 2020	BUY	$204.46 - $296.14 $739 Million - $1.07 Billion	3,615,114 New	3,615,114 $840 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 $29.8B
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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State Street Corp Ansys Inc Transaction History