Captrust Financial Advisors Bentley Systems Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Bentley Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 22,009 shares of BSY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,009

Previous 21,999 0.05%

Holding current value

$1.06 Million

Previous $1.15 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $475 - $570	10 Added 0.05%	22,009 $1.09 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $87,945 - $100,047	-1,882 Reduced 7.88%	21,999 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $29,105 - $32,765	607 Added 2.61%	23,881 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $8,406 - $10,193	185 Added 0.8%	23,274 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $31,485 - $41,757	-770 Reduced 3.23%	23,089 $1.25 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $8,848 - $10,962	-255 Reduced 1.06%	23,859 $1.03 Million
Q4 2022 Feb 15, 2023	SELL	$31.16 - $40.28 $3.45 Million - $4.45 Million	-110,592 Reduced 82.1%	24,114 $891,000
Q3 2022 Nov 16, 2022	BUY	$30.59 - $41.52 $4.05 Million - $5.5 Million	132,356 Added 5632.17%	134,706 $4.12 Million
Q2 2022 Aug 23, 2022	SELL	$27.72 - $44.85 $310,547 - $502,454	-11,203 Reduced 82.66%	2,350 $78,000
Q2 2022 Aug 16, 2022	BUY	$27.72 - $44.85 $19,847 - $32,112	716 Added 5.58%	13,553 $451,000
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $383,415 - $536,914	11,059 Added 621.99%	12,837 $567,000
Q4 2021 Feb 14, 2022	SELL	$46.65 - $61.4 $12,968 - $17,069	-278 Reduced 13.52%	1,778 $86,000
Q3 2021 Nov 16, 2021	BUY	$58.83 - $71.17 $28,473 - $34,446	484 Added 30.79%	2,056 $125,000
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $37,727 - $54,945	827 Added 111.01%	1,572 $102,000
Q1 2021 May 17, 2021	BUY	$39.29 - $53.29 $26,363 - $35,757	671 Added 906.76%	745 $35,000
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $2,214 - $2,997	74 New	74 $3,000

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 $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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Captrust Financial Advisors Bentley Systems Inc Transaction History