Latest Institutional Transactions on Bentley Systems Inc (BSY)
This table provides information on the latest institutional transactions involving Bentley Systems Inc (BSY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
136New |
$6.09K - $7.07K
|
136
$7.62K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
92K+ 7.09% |
$4.12M - $4.78M
|
1.39M
$77.9M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.11K+ 15.66% |
$49.5K - $57.4K
|
8.16K
$457K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83- 15.99% |
$3.72K - $4.31K
|
436
$24.4K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
10KNew |
$449K - $521K
|
10K
$562K
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
147+ 61.76% |
$6.58K - $7.64K
|
385
$21.6K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.55K- 7.35% |
$69.3K - $80.4K
|
19.5K
$1.09M
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2+ 3.45% |
$89.6 - $104
|
60
$3.36K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1K+ 500.0% |
$44.8K - $52K
|
1.2K
$67.2K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$44.8 - $52
|
1
$56
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
51New |
$2.28K - $2.65K
|
51
$2.86K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
276+ 57.14% |
$12.4K - $14.3K
|
759
$42.5K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
249+ 5.36% |
$11.8K - $14.2K
|
4.9K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.23KNew |
$58.7K - $70.4K
|
1.23K
$69.1K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
50.7KNew |
$2.41M - $2.89M
|
50.7K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
42KNew |
$2M - $2.4M
|
42K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5.2KNew |
$247K - $297K
|
5.2K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50.3KNew |
$2.39M - $2.87M
|
50.3K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.8K- 43.36% |
$754K - $904K
|
20.7K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-26.6K- 79.71% |
$1.27M - $1.52M
|
6.78K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
14KNew |
$666K - $799K
|
14K
$785K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
47.8KNew |
$2.27M - $2.73M
|
47.8K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
30.8KNew |
$1.47M - $1.76M
|
30.8K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-115- 0.92% |
$5.47K - $6.56K
|
12.4K
$693K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-989- 16.55% |
$47K - $56.4K
|
4.99K
$279K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.17KNew |
$246K - $295K
|
5.17K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.99KNew |
$94.7K - $114K
|
1.99K
$112K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-67.1K- 6.24% |
$3.19M - $3.83M
|
1.01M
$56.5M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-39- 0.55% |
$1.85K - $2.22K
|
7.09K
$397K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-54- 0.95% |
$2.57K - $3.08K
|
5.65K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9KNew |
$428K - $513K
|
9K
$504K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.7K+ 161.8% |
$554K - $665K
|
18.9K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.52M+ 10.56% |
$72.4M - $86.8M
|
15.9M
$893M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
84KNew |
$3.99M - $4.79M
|
84K
$4.71M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.12KNew |
$339K - $406K
|
7.12K
$399K
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
2.6K+ 16.2% |
$124K - $148K
|
18.7K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
22.3KNew |
$1.06M - $1.27M
|
22.3K
$1.25M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
12.3KNew |
$584K - $701K
|
12.3K
$688K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
157New |
$7.47K - $8.96K
|
157
$8.8K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.73K- 32.31% |
$367K - $441K
|
16.2K
$907K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
149+ 9.94% |
$7.08K - $8.5K
|
1.65K
$92.3K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
442+ 49.11% |
$21K - $25.2K
|
1.34K
$75.2K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.61KNew |
$457K - $548K
|
9.61K
$538K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
284New |
$13.5K - $16.2K
|
284
$15.9K
|
|
Aug 09, 2024
Q2 2024
|
Xxec, Inc.
|
BUY
|
- |
90+ 0.18% |
$4.28K - $5.13K
|
50.7K
$2.84M
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
36New |
$1.71K - $2.05K
|
36
$2.02K
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
20KNew |
$951K - $1.14M
|
20K
$1.12M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
6KNew |
$285K - $342K
|
6K
$336K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13New |
$618 - $742
|
13
$728
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.1KNew |
$52.3K - $62.8K
|
1.1K
$61.6K
|