Janus Henderson Group PLC Bentley Systems Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 179,698 shares of BSY stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,698

Previous 211,711 15.12%

Holding current value

$9 Million

Previous $11.1 Million 19.77%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $1.52 Million - $1.83 Million	-32,013 Reduced 15.12%	179,698 $8.87 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $9.47 Million - $10.8 Million	202,703 Added 2250.26%	211,711 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $7,288 - $8,204	-152 Reduced 1.66%	9,008 $470,000
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $44,849 - $54,383	-987 Reduced 9.73%	9,160 $459,000
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $3.79 Million - $5.03 Million	-92,727 Reduced 90.14%	10,147 $550,000
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $3.16 Million - $3.91 Million	91,024 Added 768.14%	102,874 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $93 - $120	-3 Reduced 0.03%	11,850 $437,000
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $8,167 - $11,085	-267 Reduced 2.2%	11,853 $362,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $1.77 Million - $2.86 Million	-63,876 Reduced 84.05%	12,120 $404,000
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $806,874 - $1.13 Million	-23,273 Reduced 23.44%	75,996 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $54,440 - $71,653	1,167 Added 1.19%	99,269 $4.8 Million
Q3 2021 Nov 16, 2021	BUY	$58.83 - $71.17 $227,201 - $274,858	3,862 Added 4.1%	98,102 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$45.62 - $66.44 $3.24 Million - $4.72 Million	-71,072 Reduced 42.99%	94,240 $6.11 Million
Q1 2021 May 17, 2021	BUY	$39.29 - $53.29 $344,141 - $466,767	8,759 Added 5.59%	165,312 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $4.68 Million - $6.34 Million	156,553 New	156,553 $6.34 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...

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Janus Henderson Group PLC Bentley Systems Inc Transaction History