Charles Schwab Investment Management Inc Bentley Systems Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bentley Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,037,332 shares of BSY stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,332

Previous 1,469,075 29.39%

Holding current value

$49.9 Million

Previous $72.5 Million 27.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.79 - $51.95 $19.3 Million - $22.4 Million	-431,743 Reduced 29.39%	1,037,332 $52.7 Million
Q2 2024 Aug 12, 2024	BUY	$47.55 - $57.05 $1.45 Million - $1.74 Million	30,418 Added 2.11%	1,469,075 $72.5 Million
Q1 2024 May 08, 2024	BUY	$46.73 - $53.16 $403,653 - $459,196	8,638 Added 0.6%	1,438,657 $75.1 Million
Q4 2023 Feb 06, 2024	BUY	$47.95 - $53.98 $1.36 Million - $1.53 Million	28,285 Added 2.02%	1,430,019 $74.6 Million
Q3 2023 Nov 08, 2023	BUY	$45.44 - $55.1 $7.75 Million - $9.4 Million	170,581 Added 13.86%	1,401,734 $70.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.89 - $54.23 $177,339 - $235,195	4,337 Added 0.35%	1,231,153 $66.8 Million
Q1 2023 May 11, 2023	BUY	$34.7 - $42.99 $201,745 - $249,943	5,814 Added 0.48%	1,226,816 $52.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.16 - $40.28 $2.27 Million - $2.93 Million	72,820 Added 6.34%	1,221,002 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $17.5 Million - $23.7 Million	570,732 Added 98.84%	1,148,182 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $1.62 Million - $2.62 Million	58,423 Added 11.26%	577,450 $19.2 Million
Q1 2022 May 13, 2022	BUY	$34.67 - $48.55 $1.44 Million - $2.02 Million	41,654 Added 8.73%	519,027 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$46.65 - $61.4 $454,417 - $598,097	9,741 Added 2.08%	477,373 $23.1 Million
Q3 2021 Nov 16, 2021	BUY	$58.83 - $71.17 $26.7 Million - $32.3 Million	453,429 Added 3192.49%	467,632 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $647,940 - $943,647	14,203 New	14,203 $921,000

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 $13.3B
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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Charles Schwab Investment Management Inc Bentley Systems Inc Transaction History