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

Sg Americas Securities, LLC

14,200

Previous 14,200 -0.0%

$1.38 Million

Previous $1.43 Million 3.02%

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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