Lvw Advisors, LLC Bentley Systems Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 22,183 shares of BSY stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,183

Previous 19,975 11.05%

Holding current value

$1.09 Million

Previous $985,000 14.42%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$44.79 - $51.95 $98,896 - $114,705	2,208 Added 11.05%	22,183 $1.13 Million
Q2 2024 Jul 15, 2024	BUY	$47.55 - $57.05 $91,914 - $110,277	1,933 Added 10.71%	19,975 $985,000
Q1 2024 Apr 17, 2024	SELL	$46.73 - $53.16 $34,159 - $38,859	-731 Reduced 3.89%	18,042 $942,000
Q4 2023 Jan 12, 2024	BUY	$47.95 - $53.98 $287 - $323	6 Added 0.03%	18,773 $979,000
Q3 2023 Oct 10, 2023	SELL	$45.44 - $55.1 $69,068 - $83,752	-1,520 Reduced 7.49%	18,767 $941,000
Q2 2023 Jul 14, 2023	SELL	$40.89 - $54.23 $6,419 - $8,514	-157 Reduced 0.77%	20,287 $1.1 Million
Q1 2023 May 02, 2023	SELL	$34.7 - $42.99 $4,476 - $5,545	-129 Reduced 0.63%	20,444 $878,000
Q4 2022 Jan 18, 2023	SELL	$31.16 - $40.28 $43,094 - $55,707	-1,383 Reduced 6.3%	20,573 $0
Q3 2022 Oct 13, 2022	BUY	$30.59 - $41.52 $26,796 - $36,371	876 Added 4.16%	21,956 $672,000
Q2 2022 Jul 22, 2022	BUY	$27.72 - $44.85 $152,931 - $247,437	5,517 Added 35.45%	21,080 $702,000
Q1 2022 May 02, 2022	BUY	$34.67 - $48.55 $226,291 - $316,885	6,527 Added 72.23%	15,563 $688,000
Q4 2021 Jan 26, 2022	SELL	$46.65 - $61.4 $103,376 - $136,062	-2,216 Reduced 19.69%	9,036 $437,000
Q3 2021 Nov 02, 2021	BUY	$58.83 - $71.17 $10,118 - $12,241	172 Added 1.55%	11,252 $682,000
Q2 2021 Jul 15, 2021	SELL	$45.62 - $66.44 $23,813 - $34,681	-522 Reduced 4.5%	11,080 $718,000
Q1 2021 Apr 19, 2021	BUY	$39.29 - $53.29 $455,842 - $618,270	11,602 New	11,602 $544,000

Others Institutions Holding BSY

# of Institutions

439

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 $13.6B
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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