State Street Corp BENTLEY SYS INC Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
10,750,000
Previous 11,750,000 8.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-1,000,000 Reduced 8.51%
10,750,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-2,000,000 Reduced 14.55%
11,750,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
2,000,000 Added 17.02%
13,750,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-750,000 Reduced 6.0%
11,750,000 $0
Q1 2024

May 15, 2024
BUY
N/A
500,000 Added 4.17%
12,500,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,500,000 Reduced 17.24%
12,000,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
3,100,000 Added 27.19%
14,500,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,900,000 Reduced 20.28%
11,400,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
14,300,000 New
14,300,000 $10.9 Million
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