Invesco Ltd. Bentley Systems Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bentley Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 351,408 shares of BSY stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,408

Previous 393,376 10.67%

Holding current value

$17.6 Million

Previous $20.5 Million 15.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.55 - $57.05 $2 Million - $2.39 Million	-41,968 Reduced 10.67%	351,408 $17.3 Million
Q1 2024 May 14, 2024	SELL	$46.73 - $53.16 $6.86 Million - $7.8 Million	-146,761 Reduced 27.17%	393,376 $20.5 Million
Q4 2023 Feb 12, 2024	SELL	$47.95 - $53.98 $537,040 - $604,576	-11,200 Reduced 2.03%	540,137 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $3.95 Million - $4.79 Million	86,986 Added 18.73%	551,337 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.89 - $54.23 $4.58 Million - $6.07 Million	111,918 Added 31.76%	464,351 $25.2 Million
Q1 2023 May 12, 2023	SELL	$34.7 - $42.99 $211,531 - $262,067	-6,096 Reduced 1.7%	352,433 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$31.16 - $40.28 $577,176 - $746,106	-18,523 Reduced 4.91%	358,529 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $254,202 - $345,031	8,310 Added 2.25%	377,052 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $527,733 - $853,854	19,038 Added 5.44%	368,742 $12.3 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $2.05 Million - $2.87 Million	59,125 Added 20.35%	349,704 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $8.51 Million - $11.2 Million	182,355 Added 168.5%	290,579 $14 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $1.26 Million - $1.52 Million	21,408 Added 24.66%	108,224 $6.56 Million
Q2 2021 Aug 17, 2021	BUY	$45.62 - $66.44 $3.96 Million - $5.77 Million	86,816 New	86,816 $5.62 Million

Others Institutions Holding BSY

# of Institutions

441

Shares Held

135M

Call Options Held

323K

Put Options Held

60.4K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.9B
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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