Northern Trust Corp Bentley Systems Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bentley Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,210,563 shares of BSY stock, worth $57.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,210,563

Previous 1,486,912 18.59%

Holding current value

$57.5 Million

Previous $73.4 Million 16.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.79 - $51.95 $12.4 Million - $14.4 Million	-276,349 Reduced 18.59%	1,210,563 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $2.5 Million - $3 Million	52,545 Added 3.66%	1,486,912 $73.4 Million
Q1 2024 May 14, 2024	SELL	$46.73 - $53.16 $15.1 Million - $17.2 Million	-323,221 Reduced 18.39%	1,434,367 $74.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.95 - $53.98 $6.35 Million - $7.15 Million	132,391 Added 8.15%	1,757,588 $91.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $4.51 Million - $5.47 Million	99,319 Added 6.51%	1,625,197 $81.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.89 - $54.23 $15 Million - $19.9 Million	367,086 Added 31.68%	1,525,878 $82.7 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $4.2 Million - $5.2 Million	121,045 Added 11.66%	1,158,792 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.16 - $40.28 $625,505 - $808,580	20,074 Added 1.97%	1,037,747 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $518,133 - $703,265	16,938 Added 1.69%	1,017,673 $31.1 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $44.85 $410,228 - $663,735	14,799 Added 1.5%	1,000,735 $33.3 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $48.55 $219,149 - $306,884	-6,321 Reduced 0.64%	985,936 $43.6 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $61.4 $4.17 Million - $5.49 Million	-89,340 Reduced 8.26%	992,257 $48 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $33.7 Million - $40.7 Million	572,359 Added 112.4%	1,081,597 $65.6 Million
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $23 Million - $33.5 Million	504,493 Added 10632.1%	509,238 $33 Million
Q1 2021 May 12, 2021	SELL	$39.29 - $53.29 $3.73 Million - $5.06 Million	-94,971 Reduced 95.24%	4,745 $223,000
Q4 2020 Feb 11, 2021	BUY	$29.92 - $40.51 $2.98 Million - $4.04 Million	99,716 New	99,716 $4.04 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...

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Northern Trust Corp Bentley Systems Inc Transaction History