Townsquare Capital LLC Bentley Systems Inc Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 95,320 shares of BSY stock, worth $4.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,320

Previous 102,271 6.8%

Holding current value

$4.55 Million

Previous $4.78 Million 21.5%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$39.34 - $47.7 $273,452 - $331,562	-6,951 Reduced 6.8%	95,320 $3.75 Million
Q4 2024 Feb 13, 2025	BUY	$46.59 - $51.09 $152,256 - $166,962	3,268 Added 3.3%	102,271 $4.78 Million
Q3 2024 Nov 13, 2024	BUY	$44.79 - $51.95 $139,834 - $162,187	3,122 Added 3.26%	99,003 $5.03 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $360,524 - $432,553	7,582 Added 8.59%	95,881 $4.73 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $436,878 - $496,992	9,349 Added 11.84%	88,299 $4.61 Million
Q4 2023 Feb 15, 2024	BUY	$47.95 - $53.98 $362,406 - $407,980	7,558 Added 10.59%	78,950 $4.12 Million
Q3 2023 Nov 15, 2023	SELL	$45.44 - $55.1 $133,002 - $161,277	-2,927 Reduced 3.94%	71,392 $3.58 Million
Q2 2023 Nov 13, 2023	BUY	$40.89 - $54.23 $156,649 - $207,755	3,831 Added 5.43%	74,319 $4.03 Million
Q1 2023 May 11, 2023	BUY	$34.7 - $42.99 $218,401 - $270,579	6,294 Added 9.8%	70,488 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$31.16 - $40.28 $447,208 - $578,098	14,352 Added 28.79%	64,194 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$30.59 - $41.52 $507,946 - $689,439	16,605 Added 49.96%	49,842 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$27.72 - $44.85 $339,819 - $549,816	12,259 Added 58.44%	33,237 $1.11 Million
Q1 2022 Apr 28, 2022	BUY	$34.67 - $48.55 $283,323 - $396,750	8,172 Added 63.81%	20,978 $927,000
Q4 2021 Feb 11, 2022	BUY	$46.65 - $61.4 $52,154 - $68,645	1,118 Added 9.57%	12,806 $619,000
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $478,287 - $578,612	8,130 Added 228.5%	11,688 $709,000
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $162,315 - $236,393	3,558 New	3,558 $234,000

Others Institutions Holding BSY

# of Institutions

468

Shares Held

140M

Call Options Held

203K

Put Options Held

1.6K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.2B
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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Townsquare Capital LLC Bentley Systems Inc Transaction History