Jane Street Group, LLC Bentley Systems Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 521,845 shares of BSY stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,845

Previous 494,686 5.49%

Holding current value

$25.1 Million

Previous $24.4 Million 8.59%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $1.22 Million - $1.41 Million	27,159 Added 5.49%	521,845 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $20 Million - $24 Million	420,946 Added 570.85%	494,686 $24.4 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $364,680 - $414,860	-7,804 Reduced 9.57%	73,740 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $3.91 Million - $4.4 Million	81,544 New	81,544 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $2.91 Million - $3.86 Million	71,222 Added 178.26%	111,176 $6.03 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $703,264 - $871,278	20,267 Added 102.95%	39,954 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $481,484 - $622,406	-15,452 Reduced 43.97%	19,687 $727,000
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $667,412 - $905,883	21,818 Added 163.79%	35,139 $1.08 Million
Q2 2022 Aug 16, 2022	SELL	$27.72 - $44.85 $494,524 - $800,124	-17,840 Reduced 57.25%	13,321 $443,000
Q1 2022 May 17, 2022	BUY	$34.67 - $48.55 $276,250 - $386,846	7,968 Added 34.36%	31,161 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$46.65 - $61.4 $429,599 - $565,432	9,209 Added 65.85%	23,193 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$58.83 - $71.17 $589,005 - $712,554	-10,012 Reduced 41.72%	13,984 $848,000
Q2 2021 Aug 16, 2021	SELL	$45.62 - $66.44 $625,085 - $910,360	-13,702 Reduced 36.35%	23,996 $1.56 Million
Q1 2021 May 18, 2021	BUY	$39.29 - $53.29 $1.48 Million - $2.01 Million	37,698 New	37,698 $1.77 Million
Q4 2020 Feb 17, 2021	SELL	$29.92 - $40.51 $523,809 - $709,208	-17,507 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$30.02 - $34.79 $525,560 - $609,068	17,507 New	17,507 $550,000

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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Jane Street Group, LLC Bentley Systems Inc Transaction History