Jpmorgan Chase & CO Bentley Systems Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Bentley Systems Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,578,362 shares of BSY stock, worth $75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,578,362

Previous 1,425,793 10.7%

Holding current value

$75 Million

Previous $70.4 Million 13.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$44.79 - $51.95 $6.83 Million - $7.93 Million	152,569 Added 10.7%	1,578,362 $80.2 Million
Q3 2024 Nov 08, 2024	BUY	$44.79 - $51.95 $6.83 Million - $7.93 Million	152,569 Added 10.7%	1,578,362 $80.2 Million
Q2 2024 Dec 26, 2024	SELL	$47.55 - $57.05 $7.25 Million - $8.7 Million	-152,569 Reduced 9.67%	1,425,793 $70.4 Million
Q2 2024 Aug 12, 2024	BUY	$47.55 - $57.05 $18.4 Million - $22 Million	386,468 Added 37.18%	1,425,793 $70.4 Million
Q1 2024 Dec 26, 2024	SELL	$46.73 - $53.16 $25.2 Million - $28.7 Million	-539,037 Reduced 34.15%	1,039,325 $54.3 Million
Q1 2024 May 10, 2024	BUY	$46.73 - $53.16 $16.9 Million - $19.2 Million	361,993 Added 53.44%	1,039,325 $54.3 Million
Q4 2023 Dec 26, 2024	SELL	$47.95 - $53.98 $43.2 Million - $48.6 Million	-901,030 Reduced 57.09%	677,332 $35.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.95 - $53.98 $9.81 Million - $11 Million	204,624 Added 43.29%	677,332 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $7.27 Million - $8.81 Million	159,902 Added 51.12%	472,708 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.89 - $54.23 $8.53 Million - $11.3 Million	208,684 Added 200.42%	312,806 $17 Million
Q1 2023 May 18, 2023	BUY	$34.7 - $42.99 $281,764 - $349,078	8,120 Added 8.46%	104,122 $4.48 Million
Q1 2023 May 11, 2023	BUY	$34.7 - $42.99 $1.9 Million - $2.35 Million	54,748 Added 132.71%	96,002 $4.13 Million
Q4 2022 Feb 13, 2023	SELL	$31.16 - $40.28 $358,713 - $463,703	-11,512 Reduced 21.82%	41,254 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $59,864 - $81,254	1,957 Added 3.85%	52,766 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$27.72 - $44.85 $754,205 - $1.22 Million	27,208 Added 115.28%	50,809 $1.69 Million
Q1 2022 May 11, 2022	BUY	$34.67 - $48.55 $583,080 - $816,513	16,818 Added 247.94%	23,601 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$46.65 - $61.4 $4.79 Million - $6.31 Million	-102,767 Reduced 93.81%	6,783 $328,000
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $6.44 Million - $7.8 Million	109,550 New	109,550 $6.64 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 $13.2B
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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Jpmorgan Chase & CO Bentley Systems Inc Transaction History