Corient Capital Partners, LLC Ansys Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Ansys Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,210 shares of ANSS stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,989 4.43%

Holding current value

$1.95 Million

Previous $1.19 Million 4.44%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $48,995 - $64,671	221 Added 4.43%	5,210 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$227.7 - $323.21 $21,403 - $30,381	-94 Reduced 1.85%	4,989 $1.19 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $20,585 - $28,079	71 Added 1.42%	5,083 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$334.99 - $411.22 $222,098 - $272,638	-663 Reduced 11.68%	5,012 $2.01 Million
Q3 2021 Nov 16, 2021	SELL	$340.45 - $374.74 $124,945 - $137,529	-367 Reduced 6.07%	5,675 $1.93 Million

Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $20,330 - $24,120	64 Added 1.07%	6,042 $2.1 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $73,681 - $101,303	251 Added 4.38%	5,978 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$304.37 - $364.17 $14,305 - $17,115	47 Added 0.83%	5,727 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $159,375 - $190,370	-543 Reduced 8.73%	5,680 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $16,900 - $23,338	80 Added 1.3%	6,223 $1.82 Million
Q1 2020 May 06, 2020	SELL	$204.46 - $296.14 $194,850 - $282,221	-953 Reduced 13.43%	6,143 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$214.32 - $258.89 $67,510 - $81,550	-315 Reduced 4.25%	7,096 $1.83 Million
Q3 2019 Nov 06, 2019	SELL	$190.15 - $221.36 $29,473 - $34,310	-155 Reduced 2.05%	7,411 $1.64 Million
Q2 2019 Aug 08, 2019	SELL	$175.24 - $204.82 $150,881 - $176,350	-861 Reduced 10.22%	7,566 $1.55 Million
Q1 2019 May 10, 2019	BUY	$137.64 - $182.71 $109,010 - $144,706	792 Added 10.37%	8,427 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$136.81 - $186.0 $226,557 - $308,016	-1,656 Reduced 17.82%	7,635 $1.09 Million
Q2 2018 Oct 02, 2018	BUY	$153.51 - $182.73 $134,781 - $160,436	878 Added 10.44%	9,291 $1.62 Million
Q1 2018 May 14, 2018	BUY	$148.55 - $171.18 $172,318 - $198,568	1,160 Added 15.99%	8,413 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$123.78 - $153.4 $55,948 - $69,336	452 Added 6.65%	7,253 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $569,200 - $622,691	4,717 Added 226.34%	6,801 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,084	2,084 $254,000

Others Institutions Holding ANSS

# of Institutions

124

Shares Held

13.3M

Call Options Held

Put Options Held

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About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $32.6B
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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Corient Capital Partners, LLC Ansys Inc Transaction History