Vestmark Advisory Solutions, Inc. Ansys Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $1.66 Million - $1.82 Million	-5,081 Reduced 43.0%	6,734 $2.34 Million
Q4 2023 Feb 06, 2024	BUY	$268.79 - $362.88 $96,495 - $130,273	359 Added 3.13%	11,815 $4.29 Million
Q3 2023 Nov 06, 2023	SELL	$290.09 - $348.98 $4.05 Million - $4.87 Million	-13,953 Reduced 54.91%	11,456 $3.41 Million
Q2 2023 Aug 07, 2023	BUY	$293.65 - $336.81 $99,253 - $113,841	338 Added 1.35%	25,409 $8.39 Million
Q1 2023 May 09, 2023	BUY	$231.65 - $332.8 $190,879 - $274,227	824 Added 3.4%	25,071 $8.34 Million
Q4 2022 Jan 20, 2023	BUY	$200.33 - $259.61 $1.62 Million - $2.1 Million	8,101 Added 50.17%	24,247 $0
Q3 2022 Nov 03, 2022	BUY	$221.7 - $292.63 $141,222 - $186,405	637 Added 4.11%	16,146 $3.58 Million
Q2 2022 Aug 04, 2022	BUY	$227.7 - $323.21 $341,777 - $485,138	1,501 Added 10.72%	15,509 $3.71 Million
Q1 2022 Apr 27, 2022	BUY	$289.94 - $395.49 $161,496 - $220,287	557 Added 4.14%	14,008 $4.45 Million
Q4 2021 Jan 31, 2022	BUY	$334.99 - $411.22 $341,689 - $419,444	1,020 Added 8.21%	13,451 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $287,339 - $316,280	844 Added 7.28%	12,431 $4.23 Million
Q2 2021 Aug 09, 2021	BUY	$317.67 - $376.88 $274,466 - $325,624	864 Added 8.06%	11,587 $4.02 Million
Q1 2021 May 10, 2021	BUY	$293.55 - $403.6 $890,924 - $1.22 Million	3,035 Added 39.48%	10,723 $3.64 Million
Q4 2020 Feb 04, 2021	BUY	$304.37 - $364.17 $119,313 - $142,754	392 Added 5.37%	7,688 $2.8 Million
Q3 2020 Oct 19, 2020	BUY	$293.51 - $350.59 $318,164 - $380,039	1,084 Added 17.45%	7,296 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $45,841 - $63,305	-217 Reduced 3.38%	6,212 $1.81 Million
Q1 2020 May 06, 2020	BUY	$204.46 - $296.14 $1.31 Million - $1.9 Million	6,429 New	6,429 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $1.52 Million - $1.84 Million	-7,113 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$190.15 - $221.36 $4,563 - $5,312	-24 Reduced 0.34%	7,113 $1.58 Million
Q2 2019 Aug 20, 2019	BUY	$175.24 - $204.82 $77,456 - $90,530	442 Added 6.6%	7,137 $1.46 Million
Q1 2019 May 14, 2019	BUY	$137.64 - $182.71 $921,499 - $1.22 Million	6,695 New	6,695 $1.22 Million

Others Institutions Holding ANSS

# of Institutions

909

Shares Held

77.2M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.28 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.24 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$794 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30B
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...

More about ANSS

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