Mizuho Markets Americas LLC Bentley Systems Inc Transaction History

Mizuho Markets Americas LLC

$4.69 Billion
Q2 2024

A detailed history of Mizuho Markets Americas LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 520,684 shares of BSY stock, worth $26.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

520,684

Previous 423,684 22.89%

Holding current value

$26.5 Million

Previous $22.1 Million 16.16%

% of portfolio

0.55%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.55 - $57.05 $4.61 Million - $5.53 Million	97,000 Added 22.89%	520,684 $25.7 Million
Q1 2024 May 09, 2024	SELL	$46.73 - $53.16 $981,329 - $1.12 Million	-21,000 Reduced 4.72%	423,684 $22.1 Million
Q4 2023 Feb 08, 2024	BUY	$47.95 - $53.98 $479,500 - $539,800	10,000 Added 2.3%	444,684 $23.2 Million
Q3 2023 Nov 09, 2023	BUY	$45.44 - $55.1 $2.48 Million - $3.01 Million	54,650 Added 14.38%	434,684 $21.8 Million
Q2 2023 Aug 09, 2023	BUY	$40.89 - $54.23 $1.14 Million - $1.52 Million	28,000 Added 7.95%	380,034 $20.6 Million
Q1 2023 May 12, 2023	BUY	$34.7 - $42.99 $4.66 Million - $5.77 Million	134,232 Added 61.63%	352,034 $15.1 Million
Q1 2023 May 03, 2023	SELL	$34.7 - $42.99 $3.6 Million - $4.46 Million	-103,732 Reduced 32.26%	217,802 $9.36 Million
Q4 2022 Feb 03, 2023	BUY	$31.16 - $40.28 $408,196 - $527,668	13,100 Added 4.25%	321,534 $11.9 Million
Q3 2022 Oct 24, 2022	SELL	$30.59 - $41.52 $91,770 - $124,560	-3,000 Reduced 0.96%	308,434 $9.44 Million
Q2 2022 Jul 29, 2022	SELL	$27.72 - $44.85 $42,273 - $68,396	-1,525 Reduced 0.49%	311,434 $10.4 Million
Q1 2022 Apr 27, 2022	SELL	$34.67 - $48.55 $1.53 Million - $2.14 Million	-44,000 Reduced 12.33%	312,959 $13.8 Million
Q4 2021 Jan 28, 2022	BUY	$46.65 - $61.4 $3.74 Million - $4.92 Million	80,167 Added 28.96%	356,959 $17.3 Million
Q3 2021 Oct 28, 2021	SELL	$58.83 - $71.17 $808,383 - $977,946	-13,741 Reduced 4.73%	276,792 $16.8 Million
Q2 2021 Jul 28, 2021	SELL	$45.62 - $66.44 $1.97 Million - $2.86 Million	-43,106 Reduced 12.92%	290,533 $18.8 Million
Q1 2021 May 14, 2021	BUY	$39.29 - $53.29 $13.1 Million - $17.8 Million	333,639 New	333,639 $15.7 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 $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...

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Mizuho Markets Americas LLC Bentley Systems Inc Transaction History