Treasurer Of The State Of North Carolina Bentley Systems Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Bentley Systems Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 61,229 shares of BSY stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,229

Previous 65,087 5.93%

Holding current value

$2.95 Million

Previous $3.21 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $172,799 - $200,423	-3,858 Reduced 5.93%	61,229 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $1.28 Million - $1.54 Million	-26,967 Reduced 29.29%	65,087 $3.21 Million
Q1 2024 May 09, 2024	BUY	$46.73 - $53.16 $25,935 - $29,503	555 Added 0.61%	92,054 $4.81 Million
Q4 2023 Feb 12, 2024	BUY	$47.95 - $53.98 $158,378 - $178,295	3,303 Added 3.75%	91,499 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $55.1 $48,166 - $58,406	-1,060 Reduced 1.19%	88,196 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $635,635 - $843,005	15,545 Added 21.09%	89,256 $4.84 Million
Q1 2023 May 04, 2023	BUY	$34.7 - $42.99 $18,391 - $22,784	530 Added 0.72%	73,711 $3.17 Million
Q4 2022 Feb 09, 2023	BUY	$31.16 - $40.28 $28,978 - $37,460	930 Added 1.29%	73,181 $2.71 Million
Q3 2022 Nov 08, 2022	BUY	$30.59 - $41.52 $28,448 - $38,613	930 Added 1.3%	72,251 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	$27.72 - $44.85 $567,899 - $918,841	20,487 Added 40.3%	71,321 $2.38 Million
Q1 2022 May 10, 2022	SELL	$34.67 - $48.55 $71,350 - $99,915	-2,058 Reduced 3.89%	50,834 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $148,953 - $196,050	3,193 Added 6.42%	52,892 $2.56 Million
Q3 2021 Nov 03, 2021	BUY	$58.83 - $71.17 $163,488 - $197,781	2,779 Added 5.92%	49,699 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $2.14 Million - $3.12 Million	46,920 New	46,920 $3.04 Million

Others Institutions Holding BSY

# of Institutions

438

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 $13.3B
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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Treasurer Of The State Of North Carolina Bentley Systems Inc Transaction History