First Trust Advisors LP Bentley Systems Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bentley Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 68,594 shares of BSY stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,594

Previous 91,961 25.41%

Holding current value

$3.37 Million

Previous $4.54 Million 23.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.79 - $51.95 $1.05 Million - $1.21 Million	-23,367 Reduced 25.41%	68,594 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$47.55 - $57.05 $112,550 - $135,037	2,367 Added 2.64%	91,961 $4.54 Million
Q1 2024 May 13, 2024	SELL	$46.73 - $53.16 $19.4 Million - $22 Million	-414,342 Reduced 82.22%	89,594 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$47.95 - $53.98 $9.28 Million - $10.4 Million	-193,551 Reduced 27.75%	503,936 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $2,590 - $3,140	57 Added 0.01%	697,487 $35 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $10.6 Million - $14 Million	258,583 Added 58.92%	697,430 $37.8 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $11.3 Million - $14 Million	325,191 Added 286.12%	438,847 $18.9 Million
Q4 2022 Feb 09, 2023	BUY	$31.16 - $40.28 $3.54 Million - $4.58 Million	113,656 New	113,656 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $44.85 $2.67 Million - $4.33 Million	96,453 New	96,453 $3.21 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $48.55 $6.74 Million - $9.44 Million	-194,478 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$46.65 - $61.4 $3.85 Million - $5.07 Million	82,527 Added 73.72%	194,478 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $6.59 Million - $7.97 Million	111,951 New	111,951 $6.79 Million

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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First Trust Advisors LP Bentley Systems Inc Transaction History