Advent Capital Management BENTLEY SYSTEMS INC Transaction History

Advent Capital Management

30,006,000

Previous 58,413,000 48.63%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-28,407,000 Reduced 48.63%	30,006,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	10,861,000 Added 22.84%	58,413,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-2,284,000 Reduced 4.58%	47,552,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	6,637,000 Added 15.36%	49,836,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	22,008,000 Added 103.86%	43,199,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,064,000 Reduced 8.88%	21,191,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,521,000 Reduced 6.14%	23,255,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,259,000 Reduced 33.1%	24,776,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,361,000 Added 6.81%	37,035,000 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,370,000 Reduced 6.4%	34,674,000 $30 Million
Q1 2022 May 13, 2022	BUY	N/A	37,044,000 New	37,044,000 $36.6 Million

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