Sumitomo Mitsui Trust Holdings, Inc. Bentley Systems Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bentley Systems Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 332,478 shares of BSY stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,478

Previous 449,954 26.11%

Holding current value

$16.7 Million

Previous $23.5 Million 30.15%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.55 - $57.05 $5.59 Million - $6.7 Million	-117,476 Reduced 26.11%	332,478 $16.4 Million
Q1 2024 Apr 19, 2024	BUY	$46.73 - $53.16 $187,293 - $213,065	4,008 Added 0.9%	449,954 $23.5 Million
Q4 2023 Jan 30, 2024	SELL	$47.95 - $53.98 $153,967 - $173,329	-3,211 Reduced 0.71%	445,946 $23.3 Million
Q3 2023 Oct 30, 2023	SELL	$45.44 - $55.1 $1.48 Million - $1.79 Million	-32,531 Reduced 6.75%	449,157 $22.5 Million
Q2 2023 Jul 31, 2023	SELL	$40.89 - $54.23 $57,041 - $75,650	-1,395 Reduced 0.29%	481,688 $26.1 Million
Q1 2023 Apr 27, 2023	SELL	$34.7 - $42.99 $22,485 - $27,857	-648 Reduced 0.13%	483,083 $20.8 Million
Q4 2022 Jan 30, 2023	SELL	$31.16 - $40.28 $6,138 - $7,935	-197 Reduced 0.04%	483,731 $17.9 Million
Q3 2022 Oct 21, 2022	BUY	$30.59 - $41.52 $305,012 - $413,995	9,971 Added 2.1%	483,928 $14.8 Million
Q2 2022 Jul 26, 2022	BUY	$27.72 - $44.85 $785,501 - $1.27 Million	28,337 Added 6.36%	473,957 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$34.67 - $48.55 $131,919 - $184,732	3,805 Added 0.86%	445,620 $19.7 Million
Q4 2021 Feb 02, 2022	SELL	$46.65 - $61.4 $2.57 Million - $3.38 Million	-55,046 Reduced 11.08%	441,815 $21.4 Million
Q3 2021 Oct 25, 2021	BUY	$58.83 - $71.17 $1.38 Million - $1.67 Million	23,480 Added 4.96%	496,861 $30.1 Million
Q2 2021 Aug 02, 2021	BUY	$45.62 - $66.44 $21.6 Million - $31.5 Million	473,381 New	473,381 $30.7 Million

Others Institutions Holding BSY

# of Institutions

441

Shares Held

135M

Call Options Held

323K

Put Options Held

60.4K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.9B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Bentley Systems Inc Transaction History