Swiss National Bank Bentley Systems Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Bentley Systems Inc stock. As of the latest transaction made, Swiss National Bank holds 470,900 shares of BSY stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

470,900

Previous 467,500 0.73%

Holding current value

$23.2 Million

Previous $23.1 Million 3.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.79 - $51.95 $152,286 - $176,630	3,400 Added 0.73%	470,900 $23.9 Million
Q2 2024 Aug 08, 2024	SELL	$47.55 - $57.05 $8.14 Million - $9.77 Million	-171,200 Reduced 26.8%	467,500 $23.1 Million
Q1 2024 May 07, 2024	SELL	$46.73 - $53.16 $1.21 Million - $1.38 Million	-25,900 Reduced 3.9%	638,700 $33.4 Million
Q4 2023 Feb 06, 2024	SELL	$47.95 - $53.98 $728,840 - $820,496	-15,200 Reduced 2.24%	664,600 $34.7 Million
Q3 2023 Nov 08, 2023	SELL	$45.44 - $55.1 $5.86 Million - $7.1 Million	-128,900 Reduced 15.94%	679,800 $34.1 Million
Q2 2023 Aug 09, 2023	BUY	$40.89 - $54.23 $1.71 Million - $2.26 Million	41,700 Added 5.44%	808,700 $43.9 Million
Q1 2023 May 10, 2023	SELL	$34.7 - $42.99 $707,880 - $876,996	-20,400 Reduced 2.59%	767,000 $33 Million
Q4 2022 Feb 08, 2023	SELL	$31.16 - $40.28 $1.55 Million - $2 Million	-49,700 Reduced 5.94%	787,400 $29.1 Million
Q3 2022 Nov 09, 2022	BUY	$30.59 - $41.52 $315,077 - $427,656	10,300 Added 1.25%	837,100 $25.6 Million
Q2 2022 Aug 09, 2022	BUY	$27.72 - $44.85 $1.79 Million - $2.89 Million	64,500 Added 8.46%	826,800 $27.5 Million
Q1 2022 May 09, 2022	BUY	$34.67 - $48.55 $3.29 Million - $4.61 Million	95,000 Added 14.24%	762,300 $33.7 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $61.4 $639,105 - $841,180	-13,700 Reduced 2.01%	667,300 $32.3 Million
Q3 2021 Nov 08, 2021	SELL	$58.83 - $71.17 $1.11 Million - $1.34 Million	-18,800 Reduced 2.69%	681,000 $41.3 Million
Q2 2021 Aug 06, 2021	BUY	$45.62 - $66.44 $31.9 Million - $46.5 Million	699,800 New	699,800 $45.3 Million

Others Institutions Holding BSY

# of Institutions

439

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.6B
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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Swiss National Bank Bentley Systems Inc Transaction History