Concourse Financial Group Securities, Inc. Bentley Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.34 - $47.7 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$46.59 - $51.09 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$44.79 - $51.95 $537 - $623	-12 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$46.73 - $53.16 $186 - $212	-4 Reduced 25.0%	12 $0
Q4 2023 Feb 07, 2024	BUY	$47.95 - $53.98 $767 - $863	16 New	16 $0
Q3 2023 Oct 30, 2023	BUY	$45.44 - $55.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$45.44 - $55.1 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.89 - $54.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$31.16 - $40.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$30.59 - $41.52 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.72 - $44.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$34.67 - $48.55 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$46.65 - $61.4 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$58.83 - $71.17 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$39.29 - $53.29 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$29.92 - $40.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.02 - $34.79 $0 - $0	0 New	0 $0

Others Institutions Holding BSY

# of Institutions

468

Shares Held

140M

Call Options Held

203K

Put Options Held

1.6K

Vanguard Group Inc Valley Forge, PA

18M
Shares

$860 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

16.2M
Shares

$773 Million
1.62% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$762 Million
0.02% of portfolio
Spt Invest Management Sarl Contern, N4

13.4M
Shares

$643 Million
79.83% of portfolio
Swedbank Ab Stockholm, V7

7.01M
Shares

$335 Million
0.41% 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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