Td Asset Management Inc Bentley Systems Inc Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Bentley Systems Inc stock. As of the latest transaction made, Td Asset Management Inc holds 11,574 shares of BSY stock, worth $565,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,574

Previous 16,545 30.05%

Holding current value

$565,737

Previous $863,000 33.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$47.55 - $57.05 $236,371 - $283,595	-4,971 Reduced 30.05%	11,574 $571,000
Q1 2024 May 08, 2024	SELL	$46.73 - $53.16 $55,515 - $63,154	-1,188 Reduced 6.7%	16,545 $863,000
Q4 2023 Feb 12, 2024	BUY	$47.95 - $53.98 $198,513 - $223,477	4,140 Added 30.46%	17,733 $925,000
Q3 2023 Oct 27, 2023	SELL	$45.44 - $55.1 $72,704 - $88,160	-1,600 Reduced 10.53%	13,593 $681,000
Q2 2023 Aug 09, 2023	BUY	$40.89 - $54.23 $130,561 - $173,156	3,193 Added 26.61%	15,193 $823,000
Q1 2023 May 10, 2023	BUY	$34.7 - $42.99 $3,712 - $4,599	107 Added 0.9%	12,000 $515,000
Q4 2022 Feb 06, 2023	SELL	$31.16 - $40.28 $31,160 - $40,280	-1,000 Reduced 7.76%	11,893 $439,000
Q2 2022 Aug 04, 2022	BUY	$27.72 - $44.85 $5,544 - $8,970	200 Added 1.58%	12,893 $429,000
Q1 2022 May 10, 2022	BUY	$34.67 - $48.55 $6,934 - $9,710	200 Added 1.6%	12,693 $561,000
Q4 2021 Feb 10, 2022	SELL	$46.65 - $61.4 $74,966 - $98,669	-1,607 Reduced 11.4%	12,493 $604,000
Q3 2021 Nov 09, 2021	SELL	$58.83 - $71.17 $11,766 - $14,234	-200 Reduced 1.4%	14,100 $855,000
Q2 2021 Aug 11, 2021	SELL	$45.62 - $66.44 $48.9 Million - $71.2 Million	-1,072,369 Reduced 98.68%	14,300 $870,000
Q1 2021 May 14, 2021	BUY	$39.29 - $53.29 $16.9 Million - $23 Million	431,053 Added 65.75%	1,086,669 $51 Million
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $12.3 Million - $16.6 Million	409,451 Added 166.33%	655,616 $26.6 Million
Q3 2020 Nov 10, 2020	BUY	$30.02 - $34.79 $7.39 Million - $8.56 Million	246,165 New	246,165 $7.73 Million

Others Institutions Holding BSY

# of Institutions

440

Shares Held

137M

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 $13.5B
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...

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Td Asset Management Inc Bentley Systems Inc Transaction History