Macquarie Group LTD Bentley Systems Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Bentley Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 8,861 shares of BSY stock, worth $450,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,861

Previous 5,513 60.73%

Holding current value

$450,493

Previous $287,000 52.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.55 - $57.05 $159,197 - $191,003	3,348 Added 60.73%	8,861 $437,000
Q1 2024 May 14, 2024	SELL	$46.73 - $53.16 $3.59 Million - $4.09 Million	-76,852 Reduced 93.31%	5,513 $287,000
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $993,811 - $1.12 Million	20,726 Added 33.62%	82,365 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $1.46 Million - $1.77 Million	-32,149 Reduced 34.28%	61,639 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $1.2 Million - $1.59 Million	29,346 Added 45.54%	93,788 $5.09 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $2.09 Million - $2.59 Million	60,350 Added 1474.83%	64,442 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $10,675 - $14,490	-349 Reduced 7.86%	4,092 $125,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $295,134 - $477,517	-10,647 Reduced 70.57%	4,441 $148,000
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $4,819 - $6,748	139 Added 0.93%	15,088 $666,000
Q4 2021 Feb 11, 2022	SELL	$46.65 - $61.4 $363,683 - $478,674	-7,796 Reduced 34.28%	14,949 $722,000
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $547,883 - $662,806	9,313 Added 69.33%	22,745 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $612,767 - $892,422	13,432 New	13,432 $870,000

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 $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Bentley Systems Inc Transaction History