Royal Bank Of Canada Bentley Systems Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Bentley Systems Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 653,703 shares of BSY stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

653,703

Previous 814,268 19.72%

Holding current value

$31.7 Million

Previous $40.2 Million 17.36%

% 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 $7.19 Million - $8.34 Million	-160,565 Reduced 19.72%	653,703 $33.2 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $3.99 Million - $4.78 Million	83,845 Added 11.48%	814,268 $40.2 Million
Q1 2024 Nov 05, 2024	SELL	$46.73 - $53.16 $3.92 Million - $4.46 Million	-83,845 Reduced 10.3%	730,423 $38.1 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $3.61 Million - $4.11 Million	77,282 Added 11.83%	730,423 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $5.16 Million - $5.81 Million	-107,614 Reduced 14.15%	653,141 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $1.41 Million - $1.71 Million	-31,119 Reduced 3.93%	760,755 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $1.54 Million - $2.05 Million	-37,714 Reduced 4.55%	791,874 $42.9 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $1.1 Million - $1.36 Million	31,586 Added 3.96%	829,588 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $663,552 - $857,762	21,295 Added 2.74%	798,002 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $4.39 Million - $5.95 Million	143,388 Added 22.64%	776,707 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $2.75 Million - $4.44 Million	99,049 Added 18.54%	633,319 $21.1 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $3.94 Million - $5.51 Million	113,590 Added 27.0%	534,270 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $1.81 Million - $2.38 Million	38,726 Added 10.14%	420,680 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $799,558 - $967,271	13,591 Added 3.69%	381,954 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $16.8 Million - $24.5 Million	368,363 New	368,363 $23.9 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 $13.4B
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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Royal Bank Of Canada Bentley Systems Inc Transaction History