Sg Americas Securities, LLC BENTLEY SYS INC NOTE 0.125 1/1 Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Number of Shares
14,200
Previous 14,200 -0.0%
Holding current value
$1.37 Million
Previous $1.38 Million 0.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
N/A
-20,010 Reduced 58.49%
14,200 $1.43 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-10,000 Reduced 22.62%
34,210 $3.4 Million
Q1 2024

May 06, 2024
BUY
N/A
10,000 Added 29.23%
44,210 $4.44 Million
Q4 2023

Jan 12, 2024
SELL
N/A
-12,500 Reduced 26.76%
34,210 $3.42 Million
Q3 2023

Oct 13, 2023
BUY
N/A
46,710 New
46,710 $4.57 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-6,360 Reduced 45.43%
7,640 $667,000
Q1 2022

Apr 29, 2022
BUY
N/A
14,000 New
14,000 $1.38 Million
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