Fjarde Ap Fonden Bentley Systems Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Bentley Systems Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 36,313 shares of BSY stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,313

Previous 52,713 31.11%

Holding current value

$1.73 Million

Previous $2.75 Million 32.98%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.79 - $51.95 $734,556 - $851,980	-16,400 Reduced 31.11%	36,313 $1.85 Million
Q1 2024 Apr 25, 2024	SELL	$46.73 - $53.16 $542,068 - $616,656	-11,600 Reduced 18.04%	52,713 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $302,085 - $340,074	-6,300 Reduced 8.92%	64,313 $3.36 Million
Q3 2023 Oct 23, 2023	BUY	$45.44 - $55.1 $468,032 - $567,530	10,300 Added 17.08%	70,613 $3.54 Million
Q2 2023 Aug 02, 2023	BUY	$40.89 - $54.23 $650,151 - $862,257	15,900 Added 35.8%	60,313 $3.27 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $520,500 - $644,850	-15,000 Reduced 25.25%	44,413 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $370,804 - $479,332	-11,900 Reduced 16.69%	59,413 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$27.72 - $44.85 $734,580 - $1.19 Million	-26,500 Reduced 27.09%	71,313 $2.38 Million
Q1 2022 May 13, 2022	BUY	$34.67 - $48.55 $1.12 Million - $1.57 Million	32,400 Added 49.53%	97,813 $4.32 Million
Q4 2021 Feb 15, 2022	BUY	$46.65 - $61.4 $201,201 - $264,818	4,313 Added 7.06%	65,413 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$58.83 - $71.17 $105,894 - $128,106	-1,800 Reduced 2.86%	61,100 $3.71 Million
Q2 2021 Aug 12, 2021	BUY	$45.62 - $66.44 $2.87 Million - $4.18 Million	62,900 New	62,900 $4.08 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...

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