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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-247K- 98.4% |
$11.2M - $13.6M
|
4K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-29.3K- 83.28% |
$1.33M - $1.62M
|
5.89K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-873K- 65.91% |
$39.7M - $48.1M
|
452K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-72.7K- 62.29% |
$3.3M - $4M
|
44K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-527- 5.4% |
$23.9K - $29K
|
9.24K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-21K- 59.09% |
$953K - $1.16M
|
14.5K
$676K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.8KNew |
$355K - $430K
|
7.8K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
5KNew |
$227K - $276K
|
5K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-292K- 29.78% |
$13.2M - $16.1M
|
687K
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.53K+ 106.64% |
$206K - $250K
|
8.78K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.03K- 66.36% |
$410K - $497K
|
4.58K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
150New |
$6.82K - $8.27K
|
150
$6.99K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 34.09% |
$682 - $827
|
29
$1.35K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.19K- 41.28% |
$236K - $286K
|
7.38K
$344K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
18KNew |
$817K - $990K
|
18K
$837K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.72KNew |
$169K - $205K
|
3.72K
$173K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-4- 21.05% |
$182 - $220
|
15
$699
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-330- 1.96% |
$15K - $18.2K
|
16.5K
$770K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-761- 15.24% |
$34.6K - $41.9K
|
4.23K
$197K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
428New |
$19.4K - $23.6K
|
428
$19.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-72K- 79.37% |
$3.27M - $3.97M
|
18.7K
$872K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
360New |
$16.4K - $19.8K
|
360
$16.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-3.17K- 5.73% |
$144K - $175K
|
52.1K
$2.43M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
51New |
$2.32K - $2.81K
|
51
$2.38K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.38K- 24.89% |
$62.8K - $76.1K
|
4.17K
$194K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
266New |
$12.1K - $14.7K
|
266
$12.4K
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
21.4K+ 28.21% |
$972K - $1.18M
|
97.2K
$4.53M
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.08K- 13.44% |
$44K - $58.4K
|
6.93K
$323K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
102New |
$4.17K - $5.53K
|
102
$4.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20KNew |
$818K - $1.08M
|
20K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 1.18% |
$286 - $380
|
601
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.5KNew |
$184K - $244K
|
4.5K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
23.4KNew |
$957K - $1.27M
|
23.4K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.4K- 86.09% |
$2.43M - $3.22M
|
9.6K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
40KNew |
$1.64M - $2.17M
|
40K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.92KNew |
$160K - $212K
|
3.92K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.1K+ 17.8% |
$85.9K - $114K
|
13.9K
$647K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.75KNew |
$153K - $203K
|
3.75K
$174K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
723New |
$29.6K - $39.2K
|
723
$33.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-142K- 32.59% |
$5.82M - $7.72M
|
294K
$13.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
3.8KNew |
$155K - $206K
|
3.8K
$177K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.04KNew |
$42.5K - $56.3K
|
1.04K
$48.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.81KNew |
$74K - $98.1K
|
1.81K
$84.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-75Closed |
$3.07K - $4.07K
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
484New |
$19.8K - $26.2K
|
484
$22.5K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
7+ 0.09% |
$286 - $380
|
7.56K
$352K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.69KNew |
$151K - $200K
|
3.69K
$172K
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthpoint, LLC
|
BUY
|
- |
4.31KNew |
$176K - $234K
|
4.31K
$201K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
564New |
$23.1K - $30.6K
|
564
$26.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
569+ 3.66% |
$23.3K - $30.9K
|
16.1K
$750K
|
|