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 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25KClosed |
$1.47M - $1.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-3.75KClosed |
$221K - $267K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.61KNew |
$153K - $186K
|
2.61K
$137K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.5KClosed |
$441K - $534K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-100KClosed |
$5.88M - $7.12M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
2.38KNew |
$140K - $169K
|
2.38K
$125K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
23.7KNew |
$1.39M - $1.69M
|
23.7K
$1.25M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-3.21KClosed |
$189K - $229K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-3.18KClosed |
$187K - $226K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-153Closed |
$9K - $10.9K
|
0
$0
|
|
Q2 2021 | |||||||
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.34KNew |
$426K - $620K
|
9.34K
$492K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-13Closed |
$593 - $864
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-389KClosed |
$17.7M - $25.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-108KClosed |
$4.94M - $7.19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.08M - $1.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-21Closed |
$958 - $1.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-9.66KClosed |
$441K - $642K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-18KClosed |
$821K - $1.2M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-6.4KClosed |
$292K - $425K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.5KNew |
$342K - $498K
|
7.5K
$395K
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
31New |
$1.41K - $2.06K
|
31
$1.63K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-56.9KClosed |
$2.23M - $3.03M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$691K - $937K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-23.2KClosed |
$910K - $1.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-173KClosed |
$6.78M - $9.19M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
8.23KNew |
$324K - $439K
|
8.23K
$434K
|
|
May 14, 2021
Q1 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-600KClosed |
$23.6M - $32M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
55K+ 30.56% |
$2.16M - $2.93M
|
235K
$12.4M
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-122Closed |
$4.79K - $6.5K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-69.2KClosed |
$2.72M - $3.69M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Close Asset Management LTD
|
BUY
|
- |
350New |
$13.8K - $18.7K
|
350
$18.4K
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-13KClosed |
$511K - $693K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-52.7KClosed |
$2.07M - $2.81M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-342Closed |
$13.4K - $18.2K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-592- 78.51% |
$17.7K - $24K
|
162
$8.53K
|
|
Mar 08, 2021
Q4 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.9KClosed |
$56.8K - $77K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-43KClosed |
$1.29M - $1.74M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-225KClosed |
$6.73M - $9.11M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-175KClosed |
$5.24M - $7.09M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$3.74M - $5.06M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-500Closed |
$15K - $20.3K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-10KClosed |
$299K - $405K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-17KClosed |
$509K - $689K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-100Closed |
$2.99K - $4.05K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
125KNew |
$3.75M - $4.35M
|
125K
$6.58M
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$300K - $348K
|
10K
$527K
|
|
Nov 16, 2020
Q3 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
29.8KNew |
$895K - $1.04M
|
29.8K
$1.57M
|