Ubs Group Ag Bentley Systems Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bentley Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 129,766 shares of BSY stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,766

Previous 142,276 8.79%

Holding current value

$6.34 Million

Previous $7.43 Million 13.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.55 - $57.05 $594,850 - $713,695	-12,510 Reduced 8.79%	129,766 $6.41 Million
Q1 2024 May 13, 2024	SELL	$46.73 - $53.16 $1.47 Million - $1.67 Million	-31,468 Reduced 18.11%	142,276 $7.43 Million
Q4 2023 Feb 09, 2024	BUY	$47.95 - $53.98 $781,393 - $879,658	16,296 Added 10.35%	173,744 $9.07 Million
Q3 2023 Nov 09, 2023	BUY	$45.44 - $55.1 $5.48 Million - $6.64 Million	120,491 Added 326.03%	157,448 $7.9 Million
Q2 2023 Aug 11, 2023	SELL	$40.89 - $54.23 $632,486 - $838,829	-15,468 Reduced 29.51%	36,957 $2 Million
Q1 2023 May 12, 2023	BUY	$34.7 - $42.99 $968,962 - $1.2 Million	27,924 Added 113.97%	52,425 $2.25 Million
Q4 2022 Feb 08, 2023	BUY	$31.16 - $40.28 $175,898 - $227,380	5,645 Added 29.94%	24,501 $905,000
Q3 2022 Nov 10, 2022	SELL	$30.59 - $41.52 $20,801 - $28,233	-680 Reduced 3.48%	18,856 $577,000
Q2 2022 Aug 10, 2022	SELL	$27.72 - $44.85 $17,768 - $28,748	-641 Reduced 3.18%	19,536 $650,000
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $3.21 Million - $4.5 Million	-92,639 Reduced 82.12%	20,177 $892,000
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $3.51 Million - $4.62 Million	75,210 Added 199.99%	112,816 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$58.83 - $71.17 $1.69 Million - $2.04 Million	-28,662 Reduced 43.25%	37,606 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $1.51 Million - $2.2 Million	33,084 Added 99.7%	66,268 $4.29 Million
Q1 2021 May 12, 2021	BUY	$39.29 - $53.29 $562,279 - $762,633	14,311 Added 75.83%	33,184 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$29.92 - $40.51 $564,680 - $764,545	18,873 New	18,873 $765,000

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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