Swedbank Ab Bentley Systems Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Bentley Systems Inc stock. As of the latest transaction made, Swedbank Ab holds 5,134,295 shares of BSY stock, worth $244 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,134,295

Previous 4,134,295 24.19%

Holding current value

$244 Million

Previous $204 Million 27.84%

% of portfolio

0.34%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.79 - $51.95 $44.8 Million - $52 Million	1,000,000 Added 24.19%	5,134,295 $261 Million
Q2 2024 Jul 18, 2024	BUY	$47.55 - $57.05 $165 Million - $197 Million	3,461,500 Added 514.5%	4,134,295 $204 Million
Q1 2024 May 21, 2024	BUY	$46.73 - $53.16 $31.4 Million - $35.8 Million	672,795 New	672,795 $35.1 Billion
Q4 2023 Dec 09, 2024	BUY	$47.95 - $53.98 $724,045 - $815,098	15,100 Added 9.58%	172,795 $9.02 Million
Q3 2023 Dec 09, 2024	SELL	$45.44 - $55.1 $340,800 - $413,250	-7,500 Reduced 4.54%	157,695 $7.91 Million
Q2 2023 Dec 09, 2024	BUY	$40.89 - $54.23 $5.72 Million - $7.59 Million	139,900 Added 553.07%	165,195 $8.96 Million
Q3 2022 Dec 09, 2024	SELL	$30.59 - $41.52 $1.76 Million - $2.39 Million	-57,482 Reduced 69.44%	25,295 $773,000
Q2 2022 Dec 09, 2024	SELL	$27.72 - $44.85 $6.02 Million - $9.74 Million	-217,223 Reduced 72.41%	82,777 $2.76 Million
Q1 2022 Dec 09, 2024	SELL	$34.67 - $48.55 $6.93 Million - $9.71 Million	-200,000 Reduced 40.0%	300,000 $13.3 Million
Q4 2021 Dec 09, 2024	BUY	$46.65 - $61.4 $23.3 Million - $30.7 Million	500,000 New	500,000 $24.2 Million
Q2 2021 Dec 09, 2024	SELL	$45.62 - $66.44 $16 Million - $23.3 Million	-350,000 Closed	0 $0
Q1 2021 Dec 09, 2024	BUY	$39.29 - $53.29 $13.8 Million - $18.7 Million	350,000 New	350,000 $16.4 Million

Others Institutions Holding BSY

# of Institutions

438

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.2B
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...

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