Advisors Capital Management, LLC Bentley Systems Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 208,636 shares of BSY stock, worth $9.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

208,636

Previous 204,450 2.05%

Holding current value

$9.88 Million

Previous $10.1 Million 5.04%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $187,490 - $217,462	4,186 Added 2.05%	208,636 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$47.55 - $57.05 $233,327 - $279,944	4,907 Added 2.46%	204,450 $10.1 Million
Q1 2024 May 06, 2024	BUY	$46.73 - $53.16 $706,230 - $803,407	15,113 Added 8.19%	199,543 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $203,979 - $229,630	-4,254 Reduced 2.25%	184,430 $9.62 Million
Q3 2023 Nov 15, 2023	BUY	$45.44 - $55.1 $725,813 - $880,112	15,973 Added 9.25%	188,684 $9.46 Million
Q2 2023 Aug 03, 2023	BUY	$40.89 - $54.23 $105,618 - $140,076	2,583 Added 1.52%	172,711 $9.37 Million
Q1 2023 May 04, 2023	BUY	$34.7 - $42.99 $3.34 Million - $4.14 Million	96,266 Added 130.33%	170,128 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$31.16 - $40.28 $747 - $966	24 Added 0.03%	73,862 $2.73 Million
Q3 2022 Nov 16, 2022	BUY	$30.59 - $41.52 $661,111 - $897,330	21,612 Added 41.38%	73,838 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $44.85 $6.51 Million - $10.5 Million	-235,013 Reduced 81.82%	52,226 $1.74 Million
Q1 2022 May 10, 2022	BUY	$34.67 - $48.55 $887,343 - $1.24 Million	25,594 Added 9.78%	287,239 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $1.02 Million - $1.34 Million	21,878 Added 9.12%	261,645 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $728,609 - $881,440	12,385 Added 5.45%	239,767 $14.5 Million
Q2 2021 Aug 02, 2021	BUY	$45.62 - $66.44 $592,421 - $862,789	12,986 Added 6.06%	227,382 $14.7 Million
Q1 2021 May 12, 2021	BUY	$39.29 - $53.29 $3.66 Million - $4.97 Million	93,217 Added 76.93%	214,396 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $3.63 Million - $4.91 Million	121,179 New	121,179 $4.91 Million

Others Institutions Holding BSY

# of Institutions

439

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.1B
Description
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...

More about BSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Bentley Systems Inc Transaction History