Alliancebernstein L.P. Bentley Systems Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Bentley Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,204,128 shares of BSY stock, worth $163 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,204,128

Previous 3,210,369 0.19%

Holding current value

$163 Million

Previous $168 Million 5.66%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $296,759 - $356,049	-6,241 Reduced 0.19%	3,204,128 $158 Million
Q1 2024 May 14, 2024	SELL	$46.73 - $53.16 $3.17 Million - $3.6 Million	-67,755 Reduced 2.07%	3,210,369 $168 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $73.9 Million - $83.2 Million	1,541,075 Added 88.72%	3,278,124 $171 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $32.1 Million - $38.9 Million	706,037 Added 68.48%	1,737,049 $87.1 Million
Q2 2023 Aug 15, 2023	BUY	$40.89 - $54.23 $38.8 Million - $51.5 Million	949,869 Added 1170.61%	1,031,012 $55.9 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $1.13 Million - $1.4 Million	-32,618 Reduced 28.67%	81,143 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $339,270 - $438,568	-10,888 Reduced 8.73%	113,761 $4.2 Million
Q3 2022 Nov 15, 2022	BUY	$30.59 - $41.52 $1.04 Million - $1.41 Million	33,859 Added 37.29%	124,649 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $317,754 - $514,115	11,463 Added 14.45%	90,790 $3.02 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $48.55 $1.05 Million - $1.47 Million	-30,279 Reduced 27.63%	79,327 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $61.4 $142,049 - $186,963	-3,045 Reduced 2.7%	109,606 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$58.83 - $71.17 $2.65 Million - $3.2 Million	44,981 Added 66.47%	112,651 $6.83 Million
Q2 2021 Jul 30, 2021	BUY	$45.62 - $66.44 $3.09 Million - $4.5 Million	67,670 New	67,670 $4.38 Million

Others Institutions Holding BSY

# of Institutions

441

Shares Held

135M

Call Options Held

323K

Put Options Held

60.4K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $14.1B
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...

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Alliancebernstein L.P. Bentley Systems Inc Transaction History