Creative Planning Bentley Systems Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Bentley Systems Inc stock. As of the latest transaction made, Creative Planning holds 1,092,100 shares of BSY stock, worth $51.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,092,100

Previous 1,091,058 0.1%

Holding current value

$51.9 Million

Previous $53.9 Million 3.04%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$44.79 - $51.95 $46,671 - $54,131	1,042 Added 0.1%	1,092,100 $55.5 Million
Q2 2024 Aug 15, 2024	BUY	$47.55 - $57.05 $21 Million - $25.2 Million	441,316 Added 67.92%	1,091,058 $53.9 Million
Q1 2024 May 10, 2024	BUY	$46.73 - $53.16 $22,290 - $25,357	477 Added 0.07%	649,742 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $153,967 - $173,329	-3,211 Reduced 0.49%	649,265 $33.9 Million
Q3 2023 Nov 16, 2023	BUY	$45.44 - $55.1 $135,456 - $164,253	2,981 Added 0.46%	652,476 $32.7 Million
Q2 2023 Jul 21, 2023	BUY	$40.89 - $54.23 $26 Million - $34.5 Million	635,723 Added 4616.05%	649,495 $35.2 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $3.65 Million - $4.52 Million	-105,130 Reduced 88.42%	13,772 $592,000
Q4 2022 Feb 10, 2023	SELL	$31.16 - $40.28 $3.39 Million - $4.39 Million	-108,884 Reduced 47.8%	118,902 $4.39 Million
Q3 2022 Nov 03, 2022	SELL	$30.59 - $41.52 $10.4 Million - $14.1 Million	-340,614 Reduced 59.93%	227,786 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $15.5 Million - $25.1 Million	558,964 Added 5923.74%	568,400 $18.9 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $2,253 - $3,155	-65 Reduced 0.68%	9,436 $417,000
Q4 2021 Feb 11, 2022	SELL	$46.65 - $61.4 $1.15 Million - $1.51 Million	-24,585 Reduced 72.13%	9,501 $459,000
Q3 2021 Nov 10, 2021	SELL	$58.83 - $71.17 $291,561 - $352,718	-4,956 Reduced 12.69%	34,086 $2.07 Million
Q2 2021 Aug 04, 2021	BUY	$45.62 - $66.44 $1.78 Million - $2.59 Million	39,042 New	39,042 $2.53 Million

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 $13.2B
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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Creative Planning Bentley Systems Inc Transaction History