Rhumbline Advisers Bentley Systems Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bentley Systems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 198,667 shares of BSY stock, worth $9.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,667

Previous 202,897 2.08%

Holding current value

$9.26 Million

Previous $10 Million 0.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.79 - $51.95 $189,461 - $219,748	-4,230 Reduced 2.08%	198,667 $10.1 Million
Q2 2024 Aug 01, 2024	SELL	$47.55 - $57.05 $2.58 Million - $3.09 Million	-54,167 Reduced 21.07%	202,897 $10 Million
Q1 2024 May 09, 2024	BUY	$46.73 - $53.16 $156,171 - $177,660	3,342 Added 1.32%	257,064 $13.4 Million
Q4 2023 Feb 08, 2024	BUY	$47.95 - $53.98 $125,053 - $140,779	2,608 Added 1.04%	253,722 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$45.44 - $55.1 $60,253 - $73,062	-1,326 Reduced 0.53%	251,114 $12.6 Million
Q2 2023 Aug 08, 2023	BUY	$40.89 - $54.23 $2.06 Million - $2.73 Million	50,365 Added 24.92%	252,440 $13.7 Million
Q1 2023 May 11, 2023	BUY	$34.7 - $42.99 $487,604 - $604,095	14,052 Added 7.47%	202,075 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $397,695 - $514,093	12,763 Added 7.28%	188,023 $6.95 Million
Q3 2022 Nov 10, 2022	BUY	$30.59 - $41.52 $486,258 - $660,001	15,896 Added 9.97%	175,260 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$27.72 - $44.85 $1.1 Million - $1.77 Million	39,555 Added 33.02%	159,364 $5.31 Million
Q1 2022 May 12, 2022	SELL	$34.67 - $48.55 $226,325 - $316,934	-6,528 Reduced 5.17%	119,809 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$46.65 - $61.4 $262,406 - $345,375	5,625 Added 4.66%	126,337 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $15,942 - $19,287	271 Added 0.23%	120,712 $7.32 Million
Q2 2021 Aug 05, 2021	BUY	$45.62 - $66.44 $5.49 Million - $8 Million	120,441 New	120,441 $7.8 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 $12.9B
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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Rhumbline Advisers Bentley Systems Inc Transaction History