Jump Financial, LLC Bentley Systems Inc Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Jump Financial, LLC holds 20,193 shares of BSY stock, worth $987,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,193

Holding current value

$987,033

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $960,177 - $1.15 Million	20,193 New	20,193 $996,000
Q4 2023 Oct 21, 2024	SELL	$47.95 - $53.98 $601,149 - $676,747	-12,537 Reduced 21.71%	45,200 $2.36 Million
Q4 2023 Feb 07, 2024	SELL	$47.95 - $53.98 $601,149 - $676,747	-12,537 Reduced 21.71%	45,200 $2.36 Million
Q3 2023 Oct 21, 2024	BUY	$45.44 - $55.1 $2.3 Million - $2.79 Million	50,644 Added 714.0%	57,737 $2.9 Million
Q3 2023 Nov 07, 2023	BUY	$45.44 - $55.1 $2.62 Million - $3.18 Million	57,737 New	57,737 $2.9 Million
Q1 2023 Oct 21, 2024	SELL	$34.7 - $42.99 $454,570 - $563,169	-13,100 Reduced 64.87%	7,093 $304,000
Q1 2023 May 03, 2023	BUY	$34.7 - $42.99 $246,127 - $304,928	7,093 New	7,093 $304,000
Q2 2022 Aug 09, 2022	BUY	$27.72 - $44.85 $689,285 - $1.12 Million	24,866 Added 199.55%	37,327 $1.24 Million
Q1 2022 May 12, 2022	BUY	$34.67 - $48.55 $432,022 - $604,981	12,461 New	12,461 $551,000
Q4 2021 Feb 10, 2022	SELL	$46.65 - $61.4 $287,877 - $378,899	-6,171 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $363,039 - $439,190	6,171 New	6,171 $375,000

Others Institutions Holding BSY

# of Institutions

440

Shares Held

137M

Call Options Held

323K

Put Options Held

60.4K

Vanguard Group Inc Valley Forge, PA

18M
Shares

$879 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$779 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

15.8M
Shares

$771 Million
1.95% of portfolio
Spt Invest Management Sarl Contern, N4

13.4M
Shares

$657 Million
79.83% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.22M
Shares

$255 Million
0.3% 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 $13.5B
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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