Envestnet Asset Management Inc Bentley Systems Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bentley Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,198,317 shares of BSY stock, worth $58.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,198,317

Previous 1,232,566 2.78%

Holding current value

$58.2 Million

Previous $60.8 Million 0.08%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.79 - $51.95 $1.53 Million - $1.78 Million	-34,249 Reduced 2.78%	1,198,317 $60.9 Million
Q2 2024 Aug 08, 2024	BUY	$47.55 - $57.05 $4.07 Million - $4.88 Million	85,565 Added 7.46%	1,232,566 $60.8 Million
Q1 2024 May 13, 2024	BUY	$46.73 - $53.16 $1.57 Million - $1.79 Million	33,601 Added 3.02%	1,147,001 $59.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.95 - $53.98 $1.14 Million - $1.28 Million	23,771 Added 2.18%	1,113,400 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $14.9 Million - $18 Million	327,577 Added 42.99%	1,089,629 $54.7 Million
Q2 2023 Aug 04, 2023	BUY	$40.89 - $54.23 $697,665 - $925,272	17,062 Added 2.29%	762,052 $41.3 Million
Q1 2023 May 11, 2023	BUY	$34.7 - $42.99 $1.89 Million - $2.34 Million	54,471 Added 7.89%	744,990 $32 Million
Q4 2022 Feb 07, 2023	SELL	$31.16 - $40.28 $712,909 - $921,566	-22,879 Reduced 3.21%	690,519 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$30.59 - $41.52 $379,254 - $514,764	12,398 Added 1.77%	713,398 $21.8 Million
Q2 2022 Aug 03, 2022	BUY	$27.72 - $44.85 $4.46 Million - $7.21 Million	160,733 Added 29.75%	701,000 $23.3 Million
Q1 2022 May 04, 2022	BUY	$34.67 - $48.55 $5.08 Million - $7.12 Million	146,602 Added 37.24%	540,267 $23.9 Million
Q4 2021 Feb 04, 2022	BUY	$46.65 - $61.4 $441,495 - $581,089	9,464 Added 2.46%	393,665 $19 Million
Q3 2021 Oct 07, 2021	BUY	$58.83 - $71.17 $8.95 Million - $10.8 Million	152,130 Added 65.55%	384,201 $23.3 Million
Q2 2021 Aug 04, 2021	BUY	$45.62 - $66.44 $1.46 Million - $2.12 Million	31,941 Added 15.96%	232,071 $15 Million
Q1 2021 May 04, 2021	BUY	$39.29 - $53.29 $7.39 Million - $10 Million	188,073 Added 1559.87%	200,130 $9.39 Million
Q4 2020 Feb 02, 2021	BUY	$29.92 - $40.51 $360,745 - $488,429	12,057 New	12,057 $488,000

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 $13.4B
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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Envestnet Asset Management Inc Bentley Systems Inc Transaction History