Exencial Wealth Advisors, LLC Ansys Inc Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ansys Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 50,587 shares of ANSS stock, worth $17.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
50,587
Previous 51,193 1.18%
Holding current value
$17.3 Million
Previous $16.5 Million 2.15%
% of portfolio
0.59%
Previous 0.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$296.54 - $331.25 $179,703 - $200,737
-606 Reduced 1.18%
50,587 $16.1 Million
Q2 2024

Aug 12, 2024
BUY
$314.53 - $347.48 $3.16 Million - $3.49 Million
10,047 Added 24.42%
51,193 $16.5 Million
Q1 2024

May 10, 2024
BUY
$327.42 - $357.79 $13.5 Million - $14.7 Million
41,146 New
41,146 $14.3 Million
Q1 2023

May 02, 2023
SELL
$231.65 - $332.8 $132,735 - $190,694
-573 Reduced 31.45%
1,249 $415,000
Q4 2022

Feb 14, 2023
SELL
$200.33 - $259.61 $104,171 - $134,997
-520 Reduced 22.2%
1,822 $440,000
Q3 2022

Nov 08, 2022
SELL
$221.7 - $292.63 $27,490 - $36,286
-124 Reduced 5.03%
2,342 $519,000
Q2 2022

Aug 11, 2022
SELL
$227.7 - $323.21 $20,948 - $29,735
-92 Reduced 3.6%
2,466 $590,000
Q1 2022

May 12, 2022
SELL
$289.94 - $395.49 $5.04 Million - $6.87 Million
-17,375 Reduced 87.17%
2,558 $813,000
Q4 2021

Feb 10, 2022
SELL
$334.99 - $411.22 $2.09 Million - $2.57 Million
-6,250 Reduced 23.87%
19,933 $8 Million
Q3 2021

Nov 04, 2021
BUY
$340.45 - $374.74 $2.5 Million - $2.75 Million
7,347 Added 39.01%
26,183 $8.91 Million
Q2 2021

Aug 16, 2021
SELL
$317.67 - $376.88 $32,720 - $38,818
-103 Reduced 0.54%
18,836 $6.54 Million
Q1 2021

May 06, 2021
BUY
$293.55 - $403.6 $271,240 - $372,926
924 Added 5.13%
18,939 $6.43 Million
Q4 2020

Feb 11, 2021
BUY
$304.37 - $364.17 $268,454 - $321,197
882 Added 5.15%
18,015 $6.55 Million
Q3 2020

Nov 13, 2020
SELL
$293.51 - $350.59 $6,457 - $7,712
-22 Reduced 0.13%
17,133 $5.61 Million
Q2 2020

Aug 17, 2020
BUY
$211.25 - $291.73 $55,981 - $77,308
265 Added 1.57%
17,155 $5.01 Million
Q1 2020

May 15, 2020
BUY
$204.46 - $296.14 $77,490 - $112,237
379 Added 2.3%
16,890 $3.93 Million
Q4 2019

Feb 14, 2020
SELL
$214.32 - $258.89 $97,729 - $118,053
-456 Reduced 2.69%
16,511 $4.25 Million
Q3 2019

Nov 13, 2019
SELL
$190.15 - $221.36 $125,499 - $146,097
-660 Reduced 3.74%
16,967 $3.76 Million
Q2 2019

Aug 14, 2019
SELL
$175.24 - $204.82 $60,457 - $70,662
-345 Reduced 1.92%
17,627 $3.61 Million
Q1 2019

May 08, 2019
SELL
$137.64 - $182.71 $22,710 - $30,147
-165 Reduced 0.91%
17,972 $3.28 Million
Q4 2018

Feb 06, 2019
BUY
$136.81 - $186.0 $74,561 - $101,370
545 Added 3.1%
18,137 $2.59 Million
Q3 2018

Nov 05, 2018
SELL
$168.5 - $189.51 $337,000 - $379,020
-2,000 Reduced 10.21%
17,592 $3.28 Million
Q2 2018

Aug 01, 2018
SELL
$153.51 - $182.73 $82,281 - $97,943
-536 Reduced 2.66%
19,592 $3.41 Million
Q1 2018

May 09, 2018
SELL
$148.55 - $171.18 $920,118 - $1.06 Million
-6,194 Reduced 23.53%
20,128 $3.15 Million
Q4 2017

Feb 09, 2018
SELL
$123.78 - $153.4 $254,986 - $316,004
-2,060 Reduced 7.26%
26,322 $3.89 Million
Q3 2017

Nov 08, 2017
BUY
$120.67 - $132.01 $3.42 Million - $3.75 Million
28,382
28,382 $3.48 Million

Others Institutions Holding ANSS

# of Institutions
905
Shares Held
77.1M
Call Options Held
121K
Put Options Held
1.15M
View Full List

About ANSYS INC

ANSS Quotes by TradingView
  • Ticker ANSS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 87,068,704
  • Market Cap $29.9B
  • 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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