Cwm, LLC Bentley Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 24,367 shares of BSY stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,367

Previous 22,969 6.09%

Holding current value

$1.2 Million

Previous $1.13 Million 9.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.79 - $51.95 $62,616 - $72,626	1,398 Added 6.09%	24,367 $1.24 Million
Q2 2024 Jul 09, 2024	BUY	$47.55 - $57.05 $631,939 - $758,194	13,290 Added 137.31%	22,969 $1.13 Million
Q1 2024 Apr 05, 2024	BUY	$46.73 - $53.16 $321,876 - $366,166	6,888 Added 246.79%	9,679 $505,000
Q4 2023 Feb 01, 2024	SELL	$47.95 - $53.98 $5,993 - $6,747	-125 Reduced 4.29%	2,791 $146,000
Q3 2023 Oct 11, 2023	BUY	$45.44 - $55.1 $87,199 - $105,736	1,919 Added 192.48%	2,916 $146,000
Q2 2023 Aug 03, 2023	BUY	$40.89 - $54.23 $2,208 - $2,928	54 Added 5.73%	997 $54,000
Q1 2023 Apr 28, 2023	BUY	$34.7 - $42.99 $3,365 - $4,170	97 Added 11.47%	943 $41,000
Q4 2022 Feb 01, 2023	SELL	$31.16 - $40.28 $1,215 - $1,570	-39 Reduced 4.41%	846 $31,000
Q3 2022 Oct 27, 2022	BUY	$30.59 - $41.52 $10,890 - $14,781	356 Added 67.3%	885 $27,000
Q2 2022 Jul 28, 2022	BUY	$27.72 - $44.85 $13,527 - $21,886	488 Added 1190.24%	529 $18,000
Q4 2021 Jan 31, 2022	SELL	$46.65 - $61.4 $1,866 - $2,456	-40 Reduced 49.38%	41 $2,000
Q1 2021 Sep 15, 2021	BUY	$39.29 - $53.29 $3,182 - $4,316	81 New	81 $5,000
Q1 2021 Apr 27, 2021	SELL	$39.29 - $53.29 $3,182 - $4,316	-81 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$29.92 - $40.51 $2,423 - $3,281	81 New	81 $5,000
Q4 2020 Jan 27, 2021	SELL	$29.92 - $40.51 $2,423 - $3,281	-81 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$30.02 - $34.79 $2,431 - $2,817	81 New	81 $5,000
Q3 2020 Oct 19, 2020	SELL	$30.02 - $34.79 $2,431 - $2,817	-81 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	81 New	81 $5,000
Q2 2020 Jul 22, 2020	SELL	N/A	-81 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	81 New	81 $5,000
Q1 2020 Apr 28, 2020	SELL	N/A	-81 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	81 New	81 $5,000
Q4 2019 Jan 27, 2020	SELL	N/A	-81 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	81 New	81 $5,000
Q3 2019 Oct 22, 2019	SELL	N/A	-81 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	81 New	81 $5,000
Q2 2019 Jul 31, 2019	SELL	N/A	-81 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	81 New	81 $0

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...

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