Axa S.A. Bentley Systems Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Bentley Systems Inc stock. As of the latest transaction made, Axa S.A. holds 1,295,183 shares of BSY stock, worth $65.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,295,183

Previous 1,300,228 0.39%

Holding current value

$65.8 Million

Previous $67.9 Million 5.84%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $239,889 - $287,817	-5,045 Reduced 0.39%	1,295,183 $63.9 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $736,745 - $838,120	15,766 Added 1.23%	1,300,228 $67.9 Million
Q4 2023 Jul 16, 2024	SELL	$47.95 - $53.98 $755,979 - $851,048	-15,766 Reduced 1.21%	1,284,462 $67 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $10.8 Million - $12.2 Million	225,829 Added 21.33%	1,284,462 $67 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $1.29 Million - $1.57 Million	28,492 Added 2.77%	1,058,633 $53.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $330,227 - $437,961	-8,076 Reduced 0.78%	1,030,141 $55.9 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $136,336 - $168,907	3,929 Added 0.38%	1,038,217 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $2.41 Million - $3.12 Million	77,448 Added 8.09%	1,034,288 $38.2 Million
Q3 2022 Feb 14, 2023	SELL	$30.59 - $41.52 $442,606 - $600,752	-14,469 Reduced 1.49%	956,840 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $442,606 - $600,752	-14,469 Reduced 1.49%	956,840 $29.3 Million
Q2 2022 Feb 14, 2023	BUY	$27.72 - $44.85 $14.8 Million - $24 Million	534,415 Added 122.32%	971,309 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $14.8 Million - $24 Million	534,415 Added 122.32%	971,309 $32.3 Million
Q1 2022 Feb 14, 2023	SELL	$34.67 - $48.55 $18 Million - $25.2 Million	-519,946 Reduced 54.34%	436,894 $19.3 Million
Q1 2022 May 13, 2022	BUY	$34.67 - $48.55 $15.1 Million - $21.2 Million	436,894 New	436,894 $19.3 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...

More about BSY

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