Ubs Asset Management Americas Inc Bentley Systems Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bentley Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 870,955 shares of BSY stock, worth $41.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

870,955

Previous 794,970 9.56%

Holding current value

$41.2 Million

Previous $40.4 Million 0.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.59 - $51.09 $3.54 Million - $3.88 Million	75,985 Added 9.56%	870,955 $40.7 Million
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $838,782 - $972,867	18,727 Added 2.41%	794,970 $40.4 Million
Q2 2024 Aug 13, 2024	BUY	$47.55 - $57.05 $3.26 Million - $3.92 Million	68,646 Added 9.7%	776,243 $38.3 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $273,277 - $310,879	-5,848 Reduced 0.82%	707,597 $37 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $1.55 Million - $1.75 Million	32,373 Added 4.75%	713,445 $37.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $4.52 Million - $5.48 Million	99,470 Added 17.1%	681,072 $34.2 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $717,491 - $888,904	20,677 Added 3.69%	581,602 $25 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $1.29 Million - $1.67 Million	41,438 Added 7.98%	560,925 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $307,154 - $416,902	-10,041 Reduced 1.9%	519,487 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $44.85 $26,084 - $42,203	941 Added 0.18%	529,528 $17.6 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $151,022 - $211,483	-4,356 Reduced 0.82%	528,587 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $833,588 - $1.1 Million	17,869 Added 3.47%	532,943 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $742,258 - $897,951	12,617 Added 2.51%	515,074 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $22.9 Million - $33.4 Million	502,457 New	502,457 $32.5 Million

Others Institutions Holding BSY

# of Institutions

461

Shares Held

138M

Call Options Held

504K

Put Options Held

18.1K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.1B
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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Ubs Asset Management Americas Inc Bentley Systems Inc Transaction History