Balyasny Asset Management LLC Bentley Systems Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 242,739 shares of BSY stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,739

Previous 79,588 204.99%

Holding current value

$11.8 Million

Previous $3.93 Million 213.98%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $7.31 Million - $8.48 Million	163,151 Added 204.99%	242,739 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $10.1 Million - $12.1 Million	-212,065 Reduced 72.71%	79,588 $3.93 Million
Q1 2024 May 13, 2024	BUY	$46.73 - $53.16 $13.6 Million - $15.5 Million	291,653 New	291,653 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $9.08 Million - $11 Million	-199,845 Reduced 38.6%	317,919 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $12 Million - $15.9 Million	292,652 Added 130.0%	517,764 $28.1 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $5.22 Million - $6.47 Million	150,473 Added 201.6%	225,112 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $2.33 Million - $3.01 Million	74,639 New	74,639 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $8.16 Million - $13.2 Million	-294,289 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $10.2 Million - $14.3 Million	294,289 New	294,289 $13 Million
Q2 2021 Aug 16, 2021	SELL	$45.62 - $66.44 $1.54 Million - $2.24 Million	-33,686 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.29 - $53.29 $2.14 Million - $2.91 Million	-54,568 Reduced 61.83%	33,686 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $1.39 Million - $1.88 Million	46,504 Added 111.39%	88,254 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$30.02 - $34.79 $1.25 Million - $1.45 Million	41,750 New	41,750 $1.31 Million

Others Institutions Holding BSY

# of Institutions

437

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 $13.4B
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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Balyasny Asset Management LLC Bentley Systems Inc Transaction History