Wellington Management Group LLP Bentley Systems Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $9.49 Million - $10.8 Million	203,081 New	203,081 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$47.95 - $53.98 $23.2 Million - $26.1 Million	484,074 New	484,074 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $22.3 Million - $27 Million	-490,678 Reduced 34.79%	919,861 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $31.1 Million - $41.2 Million	759,544 Added 116.67%	1,410,539 $76.5 Million
Q1 2023 May 12, 2023	BUY	$34.7 - $42.99 $15.3 Million - $18.9 Million	440,265 Added 208.92%	650,995 $28 Million
Q4 2022 Feb 13, 2023	SELL	$31.16 - $40.28 $1.08 Million - $1.4 Million	-34,733 Reduced 14.15%	210,730 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $536,365 - $728,011	17,534 Added 7.69%	245,463 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $13,222 - $21,393	-477 Reduced 0.21%	227,929 $7.59 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $395,688 - $554,101	11,413 Added 5.26%	228,406 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$46.65 - $61.4 $3.83 Million - $5.04 Million	82,072 Added 60.83%	216,993 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $3.71 Million - $4.48 Million	63,013 Added 87.63%	134,921 $8.18 Million
Q2 2021 Aug 16, 2021	SELL	$45.62 - $66.44 $2.04 Million - $2.97 Million	-44,657 Reduced 38.31%	71,908 $4.66 Million
Q1 2021 May 17, 2021	BUY	$39.29 - $53.29 $350,231 - $475,027	8,914 Added 8.28%	116,565 $5.47 Million
Q4 2020 Feb 12, 2021	BUY	$29.92 - $40.51 $899,125 - $1.22 Million	30,051 Added 38.73%	107,651 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$30.02 - $34.79 $2.33 Million - $2.7 Million	77,600 New	77,600 $2.44 Million

Others Institutions Holding BSY

# of Institutions

438

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$835 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

16.1M
Shares

$777 Million
1.88% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$767 Million
0.02% of portfolio
Spt Invest Management Sarl Contern, N4

13.4M
Shares

$647 Million
79.83% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.59M
Shares

$269 Million
0.32% of portfolio

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...

More about BSY

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