State Street Corp Bentley Systems Inc Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Bentley Systems Inc stock. As of the latest transaction made, State Street Corp holds 3,331,078 shares of BSY stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,331,078
Previous 3,357,989 0.8%
Holding current value
$174 Million
Previous $157 Million 16.44%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$39.34 - $47.7 $1.06 Million - $1.28 Million
-26,911 Reduced 0.8%
3,331,078 $131 Million
Q4 2024

Feb 14, 2025
SELL
$46.59 - $51.09 $2.8 Million - $3.07 Million
-60,115 Reduced 1.76%
3,357,989 $157 Million
Q3 2024

Nov 14, 2024
SELL
$44.79 - $51.95 $25.8 Million - $29.9 Million
-575,637 Reduced 14.41%
3,418,104 $174 Million
Q2 2024

Aug 14, 2024
SELL
$47.55 - $57.05 $10.7 Million - $12.9 Million
-225,618 Reduced 5.35%
3,993,741 $197 Million
Q1 2024

May 15, 2024
SELL
$46.73 - $53.16 $2.99 Million - $3.4 Million
-63,921 Reduced 1.49%
4,219,359 $220 Million
Q4 2023

Feb 14, 2024
BUY
$47.95 - $53.98 $12.3 Million - $13.9 Million
257,216 Added 6.39%
4,283,280 $224 Million
Q3 2023

Nov 14, 2023
BUY
$45.44 - $55.1 $9.54 Million - $11.6 Million
209,929 Added 5.5%
4,026,064 $202 Million
Q2 2023

Aug 14, 2023
BUY
$40.89 - $54.23 $7.64 Million - $10.1 Million
186,875 Added 5.15%
3,816,135 $207 Million
Q1 2023

May 15, 2023
BUY
$34.7 - $42.99 $3.58 Million - $4.44 Million
103,291 Added 2.93%
3,629,260 $156 Million
Q4 2022

Feb 14, 2023
SELL
$31.16 - $40.28 $1.32 Million - $1.7 Million
-42,217 Reduced 1.18%
3,525,969 $130 Million
Q3 2022

Nov 15, 2022
BUY
$30.59 - $41.52 $3.48 Million - $4.73 Million
113,909 Added 3.3%
3,568,186 $109 Million
Q2 2022

Aug 15, 2022
BUY
$27.72 - $44.85 $2.19 Million - $3.55 Million
79,058 Added 2.34%
3,454,277 $115 Million
Q1 2022

May 16, 2022
SELL
$34.67 - $48.55 $143,984 - $201,628
-4,153 Reduced 0.12%
3,375,219 $149 Million
Q4 2021

Feb 14, 2022
BUY
$46.65 - $61.4 $6.18 Million - $8.13 Million
132,452 Added 4.08%
3,379,372 $163 Million
Q3 2021

Nov 15, 2021
BUY
$58.83 - $71.17 $43.9 Million - $53.1 Million
746,374 Added 29.85%
3,246,920 $197 Million
Q2 2021

Aug 16, 2021
BUY
$45.62 - $66.44 $114 Million - $166 Million
2,500,546 New
2,500,546 $162 Million

Others Institutions Holding BSY

# of Institutions
486
Shares Held
140M
Call Options Held
302K
Put Options Held
50.1K
View Full List

About BENTLEY SYSTEMS INC

BSY Quotes by TradingView
  • Ticker BSY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 276,775,008
  • Market Cap $14.5B
  • 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
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