Nuveen Asset Management, LLC Bentley Systems Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 440,662 shares of BSY stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,662

Previous 446,540 1.32%

Holding current value

$21.2 Million

Previous $22 Million 1.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $263,275 - $305,362	-5,878 Reduced 1.32%	440,662 $22.4 Million
Q2 2024 Aug 09, 2024	SELL	$47.55 - $57.05 $16.7 Million - $20 Million	-351,188 Reduced 44.02%	446,540 $22 Million
Q1 2024 May 13, 2024	SELL	$46.73 - $53.16 $57,711 - $65,652	-1,235 Reduced 0.15%	797,728 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $1.22 Million - $1.38 Million	25,530 Added 3.3%	798,963 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $2.97 Million - $3.6 Million	-65,360 Reduced 7.79%	773,433 $38.8 Million
Q2 2023 Aug 16, 2023	SELL	$40.89 - $54.23 $216,717 - $287,419	-5,300 Reduced 0.63%	838,793 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $1.28 Million - $1.7 Million	31,258 Added 3.85%	844,093 $45.8 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $4.6 Million - $5.7 Million	132,691 Added 19.51%	812,835 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $7.44 Million - $9.62 Million	238,806 Added 54.11%	680,144 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $346,248 - $469,964	-11,319 Reduced 2.5%	441,338 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $1.5 Million - $2.43 Million	54,140 Added 13.59%	452,657 $15.1 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $477,509 - $668,679	13,773 Added 3.58%	398,517 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $61.4 $2.31 Million - $3.04 Million	-49,505 Reduced 11.4%	384,744 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $1.77 Million - $2.15 Million	30,164 Added 7.46%	434,249 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $18.4 Million - $26.8 Million	404,085 New	404,085 $26.2 Million

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 $13.3B
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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Nuveen Asset Management, LLC Bentley Systems Inc Transaction History