Raymond James & Associates Bentley Systems Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bentley Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,389,955 shares of BSY stock, worth $67.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,389,955

Previous 1,297,920 7.09%

Holding current value

$67.4 Million

Previous $64.1 Million 10.24%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.79 - $51.95 $4.12 Million - $4.78 Million	92,035 Added 7.09%	1,389,955 $70.6 Million
Q2 2024 Jul 19, 2024	BUY	$47.55 - $57.05 $4.14 Million - $4.97 Million	87,137 Added 7.2%	1,297,920 $64.1 Million
Q1 2024 Apr 22, 2024	BUY	$46.73 - $53.16 $4.28 Million - $4.87 Million	91,539 Added 8.18%	1,210,783 $63.2 Million
Q4 2023 Jan 16, 2024	BUY	$47.95 - $53.98 $1.45 Million - $1.63 Million	30,143 Added 2.77%	1,119,244 $58.4 Million
Q3 2023 Oct 24, 2023	BUY	$45.44 - $55.1 $1.3 Million - $1.58 Million	28,634 Added 2.7%	1,089,101 $54.6 Million
Q2 2023 Jul 25, 2023	BUY	$40.89 - $54.23 $750,658 - $995,554	18,358 Added 1.76%	1,060,467 $57.5 Million
Q1 2023 Apr 14, 2023	BUY	$34.7 - $42.99 $2.16 Million - $2.68 Million	62,254 Added 6.35%	1,042,109 $44.8 Million
Q4 2022 Feb 08, 2023	BUY	$31.16 - $40.28 $1.23 Million - $1.59 Million	39,355 Added 4.18%	979,855 $36.2 Million
Q3 2022 Oct 25, 2022	BUY	$30.59 - $41.52 $21.5 Million - $29.2 Million	702,875 Added 295.79%	940,500 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $44.85 $2.21 Million - $3.58 Million	79,850 Added 50.61%	237,625 $7.91 Million
Q1 2022 May 11, 2022	SELL	$34.67 - $48.55 $9.62 Million - $13.5 Million	-277,336 Reduced 63.74%	157,775 $6.97 Million
Q4 2021 Feb 08, 2022	BUY	$46.65 - $61.4 $2.24 Million - $2.95 Million	48,021 Added 12.41%	435,111 $21 Million
Q3 2021 Nov 02, 2021	BUY	$58.83 - $71.17 $2.47 Million - $2.99 Million	41,983 Added 12.17%	387,090 $23.5 Million
Q2 2021 Aug 11, 2021	BUY	$45.62 - $66.44 $2.11 Million - $3.08 Million	46,359 Added 15.52%	345,107 $22.4 Million
Q1 2021 May 14, 2021	SELL	$39.29 - $53.29 $1.24 Million - $1.69 Million	-31,654 Reduced 9.58%	298,748 $14 Million
Q4 2020 Feb 12, 2021	BUY	$29.92 - $40.51 $9.89 Million - $13.4 Million	330,402 New	330,402 $13.4 Million

Others Institutions Holding BSY

# of Institutions

437

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 $13.4B
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...

More about BSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Bentley Systems Inc Transaction History