Bank Of America Corp Bentley Systems Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Bentley Systems Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,724,697 shares of BSY stock, worth $82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,724,697

Previous 1,817,404 5.1%

Holding current value

$82 Million

Previous $89.7 Million 2.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $4.15 Million - $4.82 Million	-92,707 Reduced 5.1%	1,724,697 $87.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $4.72 Million - $5.66 Million	99,206 Added 5.77%	1,817,404 $89.7 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $963,619 - $1.1 Million	20,621 Added 1.21%	1,718,198 $89.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $54 Million - $60.8 Million	1,126,283 Added 197.15%	1,697,577 $88.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $4.49 Million - $5.95 Million	109,803 Added 23.79%	571,294 $31 Million
Q1 2023 May 12, 2023	BUY	$34.7 - $42.99 $4.08 Million - $5.06 Million	117,663 Added 34.22%	461,491 $19.8 Million
Q4 2022 Feb 10, 2023	BUY	$31.16 - $40.28 $1.09 Million - $1.41 Million	35,043 Added 11.35%	343,828 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $556,585 - $755,456	-18,195 Reduced 5.56%	308,785 $9.45 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $44.85 $2.08 Million - $3.37 Million	-75,161 Reduced 18.69%	326,980 $10.9 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $725,123 - $1.02 Million	-20,915 Reduced 4.94%	402,141 $17.8 Million
Q4 2021 Feb 08, 2022	BUY	$46.65 - $61.4 $115,038 - $151,412	2,466 Added 0.59%	423,056 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $13.4 Million - $16.2 Million	227,674 Added 118.02%	420,590 $25.5 Million
Q2 2021 Sep 13, 2021	BUY	$45.62 - $66.44 $8.8 Million - $12.8 Million	192,916 New	192,916 $12.5 Million

Others Institutions Holding BSY

# of Institutions

438

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 $13.2B
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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Bank Of America Corp Bentley Systems Inc Transaction History