Deka Bank Deutsche Girozentrale Bentley Systems Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Bentley Systems Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 540,732 shares of BSY stock, worth $25.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

540,732

Previous 543,564 0.52%

Holding current value

$25.7 Million

Previous $26.8 Million 1.76%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.79 - $51.95 $126,845 - $147,122	-2,832 Reduced 0.52%	540,732 $27.3 Million
Q2 2024 Aug 08, 2024	BUY	$47.55 - $57.05 $138,988 - $166,757	2,923 Added 0.54%	543,564 $26.8 Million
Q1 2024 Apr 24, 2024	SELL	$46.73 - $53.16 $573,564 - $652,485	-12,274 Reduced 2.22%	540,641 $27.6 Million
Q4 2023 Jan 24, 2024	SELL	$47.95 - $53.98 $10.8 Million - $12.1 Million	-224,230 Reduced 28.85%	552,915 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $55.1 $7.74 Million - $9.38 Million	-170,272 Reduced 17.97%	777,145 $38.7 Million
Q2 2023 Jul 25, 2023	BUY	$40.89 - $54.23 $919,575 - $1.22 Million	22,489 Added 2.43%	947,417 $50.4 Million
Q1 2023 Apr 24, 2023	BUY	$34.7 - $42.99 $2.1 Million - $2.61 Million	60,606 Added 7.01%	924,928 $39.8 Million
Q4 2022 Feb 01, 2023	SELL	$31.16 - $40.28 $5.33 Million - $6.9 Million	-171,183 Reduced 16.53%	864,322 $31.6 Million
Q3 2022 Nov 02, 2022	BUY	$30.59 - $41.52 $1.76 Million - $2.39 Million	57,586 Added 5.89%	1,035,505 $31.8 Million
Q2 2022 Aug 03, 2022	SELL	$27.72 - $44.85 $2.36 Million - $3.81 Million	-85,053 Reduced 8.0%	977,919 $32.4 Million
Q1 2022 Apr 28, 2022	BUY	$34.67 - $48.55 $8.44 Million - $11.8 Million	243,311 Added 29.68%	1,062,972 $48.1 Million
Q4 2021 Feb 02, 2022	BUY	$46.65 - $61.4 $23.8 Million - $31.4 Million	510,589 Added 165.2%	819,661 $39.4 Million
Q3 2021 Oct 22, 2021	SELL	$58.83 - $71.17 $2.09 Million - $2.52 Million	-35,466 Reduced 10.29%	309,072 $18.4 Million
Q2 2021 Aug 05, 2021	SELL	$45.62 - $66.44 $5.35 Million - $7.8 Million	-117,362 Reduced 25.41%	344,538 $21.8 Million
Q1 2021 Apr 28, 2021	BUY	$39.29 - $53.29 $4 Million - $5.43 Million	101,900 Added 28.31%	461,900 $20.7 Million
Q4 2020 Mar 12, 2021	BUY	$29.92 - $40.51 $10.7 Million - $14.5 Million	359,000 Added 35900.0%	360,000 $13.7 Million
Q3 2020 Oct 29, 2020	BUY	$30.02 - $34.79 $30,020 - $34,790	1,000 New	1,000 $30,000

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Bentley Systems Inc Transaction History