Geode Capital Management, LLC Bentley Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,009,354 shares of BSY stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,009,354

Previous 3,758,781 19.94%

Holding current value

$145 Million

Previous $186 Million 17.59%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.79 - $51.95 $33.6 Million - $38.9 Million	-749,427 Reduced 19.94%	3,009,354 $153 Million
Q2 2024 Aug 09, 2024	SELL	$47.55 - $57.05 $5.27 Million - $6.32 Million	-110,733 Reduced 2.86%	3,758,781 $186 Million
Q1 2024 May 13, 2024	BUY	$46.73 - $53.16 $9.11 Million - $10.4 Million	195,044 Added 5.31%	3,869,514 $202 Million
Q4 2023 Feb 13, 2024	BUY	$47.95 - $53.98 $8.78 Million - $9.88 Million	183,089 Added 5.24%	3,674,470 $192 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $14.9 Million - $18.1 Million	328,994 Added 10.4%	3,491,381 $175 Million
Q2 2023 Aug 11, 2023	BUY	$40.89 - $54.23 $9.16 Million - $12.2 Million	224,108 Added 7.63%	3,162,387 $171 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $2.94 Million - $3.65 Million	84,869 Added 2.97%	2,938,279 $126 Million
Q4 2022 Feb 13, 2023	BUY	$31.16 - $40.28 $4.2 Million - $5.43 Million	134,758 Added 4.96%	2,853,410 $105 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $4.02 Million - $5.46 Million	131,452 Added 5.08%	2,718,652 $83.1 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $44.85 $5.01 Million - $8.11 Million	180,750 Added 7.51%	2,587,200 $86.1 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $48.55 $563,456 - $789,034	-16,252 Reduced 0.67%	2,406,450 $106 Million
Q4 2021 Feb 11, 2022	BUY	$46.65 - $61.4 $9.75 Million - $12.8 Million	208,931 Added 9.44%	2,422,702 $117 Million
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $91.7 Million - $111 Million	1,559,027 Added 238.11%	2,213,771 $134 Million
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $21.1 Million - $30.8 Million	462,978 Added 241.43%	654,744 $42.2 Million
Q1 2021 May 12, 2021	BUY	$39.29 - $53.29 $386,810 - $524,640	9,845 Added 5.41%	191,766 $9 Million
Q4 2020 Feb 12, 2021	BUY	$29.92 - $40.51 $33,031 - $44,723	1,104 Added 0.61%	181,921 $7.37 Million
Q3 2020 Nov 13, 2020	BUY	$30.02 - $34.79 $5.43 Million - $6.29 Million	180,817 New	180,817 $5.68 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 $13.3B
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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Geode Capital Management, LLC Bentley Systems Inc Transaction History