State Street Corp BENTLEY SYS INC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
11,761,000
Previous 14,161,000 16.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-2,400,000 Reduced 16.95%
11,761,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-2,000,000 Reduced 12.38%
14,161,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
3,600,000 Added 28.66%
16,161,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-2,349,000 Reduced 15.75%
12,561,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
500,000 Added 3.47%
14,910,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-3,750,000 Reduced 20.65%
14,410,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
750,000 Added 4.31%
18,160,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
3,600,000 Added 26.07%
17,410,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,250,000 Reduced 14.01%
13,810,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
250,000 Added 1.58%
16,060,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,500,000 Added 10.48%
15,810,000 $13.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,550,000 Reduced 15.12%
14,310,000 $12.4 Million
Q1 2022

May 16, 2022
BUY
N/A
16,860,000 New
16,860,000 $16.6 Million
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