Citigroup Inc Bentley Systems Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Bentley Systems Inc stock. As of the latest transaction made, Citigroup Inc holds 111,156 shares of BSY stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,156

Previous 118,284 6.03%

Holding current value

$5.47 Million

Previous $5.84 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.79 - $51.95 $319,263 - $370,299	-7,128 Reduced 6.03%	111,156 $5.65 Million
Q2 2024 Aug 12, 2024	BUY	$47.55 - $57.05 $729,940 - $875,774	15,351 Added 14.91%	118,284 $5.84 Million
Q1 2024 May 10, 2024	BUY	$46.73 - $53.16 $383,653 - $436,443	8,210 Added 8.67%	102,933 $5.38 Million
Q4 2023 Feb 09, 2024	BUY	$47.95 - $53.98 $1.57 Million - $1.77 Million	32,821 Added 53.02%	94,723 $4.94 Million
Q3 2023 Nov 09, 2023	SELL	$45.44 - $55.1 $156,268 - $189,488	-3,439 Reduced 5.26%	61,902 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$40.89 - $54.23 $127,208 - $168,709	3,111 Added 5.0%	65,341 $3.54 Million
Q1 2023 May 11, 2023	BUY	$34.7 - $42.99 $487,153 - $603,536	14,039 Added 29.13%	62,230 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$31.16 - $40.28 $313,812 - $405,659	-10,071 Reduced 17.29%	48,191 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$30.59 - $41.52 $25,756 - $34,959	-842 Reduced 1.42%	58,262 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$27.72 - $44.85 $350,436 - $566,993	-12,642 Reduced 17.62%	59,104 $1.97 Million
Q1 2022 May 12, 2022	BUY	$34.67 - $48.55 $592,163 - $829,234	17,080 Added 31.24%	71,746 $3.17 Million
Q4 2021 Feb 10, 2022	SELL	$46.65 - $61.4 $190,425 - $250,634	-4,082 Reduced 6.95%	54,666 $2.64 Million
Q3 2021 Nov 10, 2021	BUY	$58.83 - $71.17 $3.46 Million - $4.18 Million	58,748 New	58,748 $3.56 Million

Others Institutions Holding BSY

# of Institutions

439

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 $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account