Price T Rowe Associates Inc Bentley Systems Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Bentley Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 319,846 shares of BSY stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319,846
Previous 350,311 8.7%
Holding current value
$15.2 Million
Previous $17.3 Million 6.01%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.79 - $51.95 $1.36 Million - $1.58 Million
-30,465 Reduced 8.7%
319,846 $16.3 Million
Q2 2024

Aug 14, 2024
SELL
$47.55 - $57.05 $2.41 Million - $2.89 Million
-50,744 Reduced 12.65%
350,311 $17.3 Million
Q1 2024

May 15, 2024
BUY
$46.73 - $53.16 $291,361 - $331,452
6,235 Added 1.58%
401,055 $20.9 Million
Q4 2023

Feb 14, 2024
BUY
$47.95 - $53.98 $578,468 - $651,214
12,064 Added 3.15%
394,820 $20.6 Million
Q3 2023

Nov 14, 2023
BUY
$45.44 - $55.1 $215,521 - $261,339
4,743 Added 1.25%
382,756 $19.2 Million
Q2 2023

Aug 14, 2023
BUY
$40.89 - $54.23 $235,035 - $311,714
5,748 Added 1.54%
378,013 $20.5 Million
Q1 2023

May 15, 2023
BUY
$34.7 - $42.99 $5.51 Million - $6.82 Million
158,723 Added 74.33%
372,265 $16 Million
Q4 2022

Feb 14, 2023
SELL
$31.16 - $40.28 $13,554 - $17,521
-435 Reduced 0.2%
213,542 $7.89 Million
Q3 2022

Nov 14, 2022
BUY
$30.59 - $41.52 $521,192 - $707,417
17,038 Added 8.65%
213,977 $6.55 Million
Q2 2022

Aug 15, 2022
BUY
$27.72 - $44.85 $754,926 - $1.22 Million
27,234 Added 16.05%
196,939 $6.56 Million
Q1 2022

May 16, 2022
BUY
$34.67 - $48.55 $224,141 - $313,875
6,465 Added 3.96%
169,705 $7.5 Million
Q4 2021

Feb 14, 2022
SELL
$46.65 - $61.4 $204,700 - $269,423
-4,388 Reduced 2.62%
163,240 $7.89 Million
Q3 2021

Nov 15, 2021
BUY
$58.83 - $71.17 $1.97 Million - $2.38 Million
33,434 Added 24.91%
167,628 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$45.62 - $66.44 $57.1 Million - $83.1 Million
-1,250,654 Reduced 90.31%
134,194 $8.69 Million
Q1 2021

May 17, 2021
BUY
$39.29 - $53.29 $475,841 - $645,395
12,111 Added 0.88%
1,384,848 $65 Million
Q4 2020

Feb 16, 2021
BUY
$29.92 - $40.51 $41.1 Million - $55.6 Million
1,372,737 New
1,372,737 $55.6 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

BSY Quotes by TradingView
  • 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
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