Brown Advisory Inc Bentley Systems Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$46.73 - $53.16 $19.5 Million - $22.1 Million	-416,547 Reduced 39.18%	646,569 $33.8 Million
Q4 2023 Feb 08, 2024	SELL	$47.95 - $53.98 $11.4 Million - $12.8 Million	-237,728 Reduced 18.27%	1,063,116 $55.5 Million
Q3 2023 Oct 24, 2023	SELL	$45.44 - $55.1 $11.4 Million - $13.8 Million	-249,960 Reduced 16.12%	1,300,844 $65.3 Million
Q2 2023 Jul 31, 2023	SELL	$40.89 - $54.23 $2 Million - $2.65 Million	-48,845 Reduced 3.05%	1,550,804 $84.1 Million
Q1 2023 May 08, 2023	BUY	$34.7 - $42.99 $3.99 Million - $4.95 Million	115,115 Added 7.75%	1,599,649 $68.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.16 - $40.28 $4.01 Million - $5.18 Million	128,636 Added 9.49%	1,484,534 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $4.3 Million - $5.84 Million	140,577 Added 11.57%	1,355,898 $41.5 Million
Q2 2022 Nov 14, 2022	BUY	$27.72 - $44.85 $32.4 Million - $52.4 Million	1,169,136 Added 2531.42%	1,215,321 $40.5 Million
Q2 2022 Sep 13, 2022	BUY	$27.72 - $44.85 $176,105 - $284,932	6,353 Added 0.55%	1,170,693 $39 Million
Q2 2022 Aug 02, 2022	BUY	$27.72 - $44.85 $31.1 Million - $50.2 Million	1,120,260 Added 2541.42%	1,164,340 $38.8 Million
Q1 2022 Nov 14, 2022	SELL	$34.67 - $48.55 $39 Million - $54.6 Million	-1,124,508 Reduced 96.05%	46,185 $2.04 Million
Q4 2021 Jan 27, 2022	BUY	$46.65 - $61.4 $2.06 Million - $2.71 Million	44,080 New	44,080 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$58.83 - $71.17 $222,906 - $269,663	-3,789 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$45.62 - $66.44 $172,854 - $251,741	3,789 New	3,789 $245,000

Others Institutions Holding BSY

# of Institutions

438

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$824 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

16.1M
Shares

$768 Million
1.88% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$758 Million
0.02% of portfolio
Spt Invest Management Sarl Contern, N4

13.4M
Shares

$639 Million
79.83% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.59M
Shares

$266 Million
0.32% of portfolio

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...

More about BSY

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