Xxec, Inc. Bentley Systems Inc Transaction History

Xxec, Inc.

$133 Million
Q1 2024

A detailed history of Xxec, Inc. transactions in Bentley Systems Inc stock. As of the latest transaction made, Xxec, Inc. holds 50,571 shares of BSY stock, worth $2.54 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

50,571

Previous 50,571 -0.0%

Holding current value

$2.54 Million

Previous $2.64 Million 0.08%

% of portfolio

1.99%

Previous 2.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$47.95 - $53.98 $75,281 - $84,748	-1,570 Reduced 3.01%	50,571 $2.64 Million
Q3 2023 Nov 08, 2023	SELL	$45.44 - $55.1 $36,124 - $43,804	-795 Reduced 1.5%	52,141 $2.62 Million
Q2 2023 Aug 02, 2023	BUY	$40.89 - $54.23 $2.16 Million - $2.87 Million	52,936 New	52,936 $2.87 Million
Q1 2023 May 08, 2023	BUY	$34.7 - $42.99 $3.22 Million - $4 Million	92,938 New	92,938 $4 Million
Q4 2022 Feb 02, 2023	BUY	$31.16 - $40.28 $4,362 - $5,639	140 Added 0.14%	99,568 $3.68 Million

Q3 2022 Nov 04, 2022	SELL	$30.59 - $41.52 $44,967 - $61,034	-1,470 Reduced 1.46%	99,428 $3.04 Million
Q2 2022 Jul 26, 2022	SELL	$27.72 - $44.85 $123,908 - $200,479	-4,470 Reduced 4.24%	100,898 $3.36 Million
Q1 2022 Apr 12, 2022	SELL	$34.67 - $48.55 $9,776 - $13,691	-282 Reduced 0.27%	105,368 $4.55 Million
Q4 2021 Feb 02, 2022	BUY	$46.65 - $61.4 $4.93 Million - $6.49 Million	105,650 New	105,650 $4.03 Million
Q3 2021 Oct 19, 2021	SELL	$58.83 - $71.17 $8.45 Million - $10.2 Million	-143,593 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $193,200 - $281,373	4,235 Added 3.04%	143,593 $9.3 Million
Q4 2020 Feb 17, 2021	BUY	$29.92 - $40.51 $4.17 Million - $5.65 Million	139,358 New	139,358 $5.65 Million

Others Institutions Holding BSY

# of Institutions

390

Shares Held

131M

Call Options Held

286K

Put Options Held

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.9B
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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