Value Partners Investments Inc. Bentley Systems Inc Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q1 2025

A detailed history of Value Partners Investments Inc. transactions in Bentley Systems Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 26,970 shares of BSY stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,970

Previous 34,608 22.07%

Holding current value

$1.29 Million

Previous $1.62 Million 34.41%

% of portfolio

0.09%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$39.34 - $47.7 $300,478 - $364,332	-7,638 Reduced 22.07%	26,970 $1.06 Million
Q1 2024 May 02, 2024	SELL	$46.73 - $53.16 $17,757 - $20,200	-380 Reduced 1.09%	34,608 $1.81 Million
Q4 2023 May 02, 2024	SELL	$47.95 - $53.98 $307,647 - $346,335	-6,416 Reduced 15.5%	34,988 $1.83 Million
Q4 2023 Jan 26, 2024	BUY	$47.95 - $53.98 $288,802 - $325,121	6,023 Added 17.02%	41,404 $2.16 Million
Q3 2023 Oct 26, 2023	SELL	$45.44 - $55.1 $42,213 - $51,187	-929 Reduced 2.56%	35,381 $1.77 Million
Q2 2023 Jul 20, 2023	SELL	$40.89 - $54.23 $38,968 - $51,681	-953 Reduced 2.56%	36,310 $1.97 Million
Q1 2023 May 01, 2023	SELL	$34.7 - $42.99 $143,692 - $178,021	-4,141 Reduced 10.0%	37,263 $1.6 Million
Q3 2022 Oct 21, 2022	SELL	$30.59 - $41.52 $3,976 - $5,397	-130 Reduced 0.31%	41,404 $1.27 Million
Q2 2022 Jul 19, 2022	SELL	$27.72 - $44.85 $38,946 - $63,014	-1,405 Reduced 3.27%	41,534 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$34.67 - $48.55 $485 - $679	-14 Reduced 0.03%	42,939 $1.9 Million
Q3 2021 Oct 29, 2021	SELL	$58.83 - $71.17 $288,267 - $348,733	-4,900 Reduced 10.24%	42,953 $2.59 Million
Q2 2021 Jul 30, 2021	BUY	$45.62 - $66.44 $2.18 Million - $3.18 Million	47,853 New	47,853 $3.1 Million

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 $13.3B
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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Value Partners Investments Inc. Bentley Systems Inc Transaction History