Morgan Stanley Bentley Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bentley Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 856,744 shares of BSY stock, worth $40.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

856,744

Previous 830,238 3.19%

Holding current value

$40.7 Million

Previous $41 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $1.19 Million - $1.38 Million	26,506 Added 3.19%	856,744 $43.5 Million
Q2 2024 Oct 17, 2024	SELL	$47.55 - $57.05 $11,554 - $13,863	-243 Reduced 0.03%	830,238 $41 Million
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $11,554 - $13,863	-243 Reduced 0.03%	830,238 $41 Million
Q1 2024 Oct 17, 2024	BUY	$46.73 - $53.16 $11,355 - $12,917	243 Added 0.03%	830,481 $43.4 Million
Q1 2024 Aug 16, 2024	SELL	$46.73 - $53.16 $1.09 Million - $1.24 Million	-23,354 Reduced 2.74%	830,481 $43.4 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $1.09 Million - $1.24 Million	-23,354 Reduced 2.74%	830,481 $43.4 Million
Q4 2023 Aug 16, 2024	BUY	$47.95 - $53.98 $1.13 Million - $1.27 Million	23,597 Added 2.84%	853,835 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.95 - $53.98 $877,293 - $987,618	18,296 Added 2.19%	853,835 $44.6 Million
Q3 2023 Nov 15, 2023	SELL	$45.44 - $55.1 $440,949 - $534,690	-9,704 Reduced 1.15%	835,539 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $13.3 Million - $17.6 Million	325,452 Added 62.61%	845,243 $45.8 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $4.06 Million - $5.03 Million	116,897 Added 29.01%	519,791 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $1.42 Million - $1.83 Million	45,497 Added 12.73%	402,894 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $4.96 Million - $6.74 Million	-162,212 Reduced 31.22%	357,397 $10.9 Million
Q2 2022 Oct 27, 2022	SELL	$27.72 - $44.85 $316,396 - $511,917	-11,414 Reduced 2.15%	519,609 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $316,396 - $511,917	-11,414 Reduced 2.15%	519,609 $17.3 Million
Q1 2022 Oct 27, 2022	BUY	$34.67 - $48.55 $395,723 - $554,149	11,414 Added 2.2%	531,023 $23.5 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $48.55 $11.5 Million - $16.1 Million	-330,866 Reduced 38.39%	531,023 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $26.3 Million - $34.7 Million	564,528 Added 189.85%	861,889 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $17.5 Million - $21.2 Million	297,361 New	297,361 $18 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...

More about BSY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account