Healthcare Of Ontario Pension Plan Trust Fund Bentley Systems Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.73 - $53.16 $464,542 - $528,463	9,941 Added 18074.55%	9,996 $521,000
Q4 2023 Mar 21, 2024	SELL	$47.95 - $53.98 $815 - $917	-17 Reduced 23.61%	55 $2,000
Q3 2023 Nov 13, 2023	SELL	$45.44 - $55.1 $1,226 - $1,487	-27 Reduced 27.27%	72 $3,000
Q2 2023 Aug 11, 2023	SELL	$40.89 - $54.23 $967,171 - $1.28 Million	-23,653 Reduced 99.58%	99 $5,000
Q1 2023 May 12, 2023	BUY	$34.7 - $42.99 $824,194 - $1.02 Million	23,752 New	23,752 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$46.65 - $61.4 $73,567 - $96,827	-1,577 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$58.83 - $71.17 $92,774 - $112,235	1,577 New	1,577 $96,000

Others Institutions Holding BSY

# of Institutions

438

Shares Held

139M

Call Options Held

482K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$791 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

16.1M
Shares

$736 Million
1.88% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$727 Million
0.02% of portfolio
Spt Invest Management Sarl Contern, N4

13.4M
Shares

$613 Million
79.83% of portfolio
Swedbank Ab Stockholm, V7

7.01M
Shares

$319 Million
0.41% of portfolio

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $12.6B
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...

More about BSY

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