Price T Rowe Associates Inc Bentley Systems Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 350,311 shares of BSY stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,311

Previous 401,055 12.65%

Holding current value

$16.9 Million

Previous $20.9 Million 17.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $13.4B
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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Price T Rowe Associates Inc Bentley Systems Inc Transaction History