Ibm Retirement Fund Ansys Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$227.7 - $323.21 $315,819 - $448,292	-1,387 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$289.94 - $395.49 $16,816 - $22,938	-58 Reduced 4.01%	1,387 $441,000
Q4 2021 Jan 19, 2022	SELL	$334.99 - $411.22 $336,329 - $412,864	-1,004 Reduced 41.0%	1,445 $580,000
Q3 2021 Oct 05, 2021	BUY	$340.45 - $374.74 $3,744 - $4,122	11 Added 0.45%	2,449 $834,000
Q2 2021 Jul 12, 2021	SELL	$317.67 - $376.88 $148,669 - $176,379	-468 Reduced 16.1%	2,438 $846,000
Q1 2021 Apr 22, 2021	SELL	$293.55 - $403.6 $79,552 - $109,375	-271 Reduced 8.53%	2,906 $987,000
Q4 2020 Jan 25, 2021	BUY	$304.37 - $364.17 $119,313 - $142,754	392 Added 14.08%	3,177 $1.16 Million
Q3 2020 Oct 16, 2020	BUY	$293.51 - $350.59 $229,524 - $274,161	782 Added 39.04%	2,785 $911,000
Q2 2020 Jul 08, 2020	BUY	$211.25 - $291.73 $8,450 - $11,669	40 Added 2.04%	2,003 $584,000
Q1 2020 Apr 07, 2020	BUY	$204.46 - $296.14 $151,913 - $220,032	743 Added 60.9%	1,963 $456,000
Q4 2019 Jan 07, 2020	SELL	$214.32 - $258.89 $13,502 - $16,310	-63 Reduced 4.91%	1,220 $314,000
Q3 2019 Nov 06, 2019	SELL	$190.15 - $221.36 $2,852 - $3,320	-15 Reduced 1.16%	1,283 $284,000
Q2 2019 Aug 13, 2019	BUY	$175.24 - $204.82 $8,061 - $9,421	46 Added 3.67%	1,298 $266,000
Q1 2019 May 14, 2019	BUY	$137.64 - $182.71 $172,325 - $228,752	1,252 New	1,252 $229,000
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $185,651 - $252,402	-1,357 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$168.5 - $189.51 $39,260 - $44,155	-233 Reduced 14.65%	1,357 $253,000
Q2 2018 Aug 13, 2018	SELL	$153.51 - $182.73 $44,364 - $52,808	-289 Reduced 15.38%	1,590 $277,000
Q1 2018 May 10, 2018	BUY	$148.55 - $171.18 $279,125 - $321,647	1,879 New	1,879 $294,000

Others Institutions Holding ANSS

# of Institutions

909

Shares Held

80.1M

Call Options Held

118K

Put Options Held

270K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$3.37 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.8 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.61M
Shares

$1.17 Billion
2.37% of portfolio
State Street Corp Boston, MA

3.6M
Shares

$1.16 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.27M
Shares

$734 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 $28.2B
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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