Advent Capital Management BENTLEY SYSTEMS Transaction History

Advent Capital Management

3,766,000

Previous 30,251,000 87.55%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-26,485,000 Reduced 87.55%	3,766,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	5,621,000 Added 22.82%	30,251,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-755,000 Reduced 2.97%	24,630,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-70,000 Reduced 0.27%	25,385,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-13,315,000 Reduced 34.34%	25,455,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,933,000 Reduced 7.03%	38,770,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-3,556,000 Reduced 7.86%	41,703,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	9,759,000 Added 27.49%	45,259,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	35,500,000 New	35,500,000 $26.9 Million

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