Advisor Group Holdings, Inc. Bentley Systems Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bentley Systems Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,004 shares of BSY stock, worth $432,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,004

Previous 9,341 3.61%

Holding current value

$432,282

Previous $461,000 0.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.79 - $51.95 $15,094 - $17,507	-337 Reduced 3.61%	9,004 $457,000
Q2 2024 Aug 13, 2024	BUY	$47.55 - $57.05 $82,546 - $99,038	1,736 Added 22.83%	9,341 $461,000
Q1 2024 May 10, 2024	SELL	$46.73 - $53.16 $4.64 Million - $5.28 Million	-99,388 Reduced 92.89%	7,605 $397,000
Q4 2023 Feb 12, 2024	SELL	$47.95 - $53.98 $3.04 Million - $3.42 Million	-63,349 Reduced 37.19%	106,993 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $3.13 Million - $3.79 Million	68,872 Added 67.87%	170,342 $8.54 Million
Q2 2023 Aug 10, 2023	SELL	$40.89 - $54.23 $6,297 - $8,351	-154 Reduced 0.15%	101,470 $5.5 Million
Q1 2023 May 12, 2023	BUY	$34.7 - $42.99 $162,985 - $201,924	4,697 Added 4.85%	101,624 $4.37 Million
Q4 2022 Feb 10, 2023	SELL	$31.16 - $40.28 $210,049 - $271,527	-6,741 Reduced 6.5%	96,927 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $162,004 - $219,889	5,296 Added 5.38%	103,668 $3.17 Million
Q2 2022 Aug 10, 2022	BUY	$27.72 - $44.85 $823,284 - $1.33 Million	29,700 Added 43.25%	98,372 $3.28 Million
Q1 2022 May 04, 2022	BUY	$34.67 - $48.55 $894,243 - $1.25 Million	25,793 Added 60.15%	68,672 $4.37 Million
Q3 2021 Nov 05, 2021	SELL	$58.83 - $71.17 $917,453 - $1.11 Million	-15,595 Reduced 26.67%	42,879 $2.6 Million
Q2 2021 Aug 02, 2021	BUY	$45.62 - $66.44 $1.22 Million - $1.78 Million	26,814 Added 84.69%	58,474 $3.79 Million
Q1 2021 May 13, 2021	BUY	$39.29 - $53.29 $1.2 Million - $1.63 Million	30,520 Added 2677.19%	31,660 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$29.92 - $40.51 $28,124 - $38,079	940 Added 470.0%	1,140 $45,000
Q3 2020 Nov 12, 2020	BUY	$30.02 - $34.79 $6,004 - $6,958	200 New	200 $6,000

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 $13.3B
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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Advisor Group Holdings, Inc. Bentley Systems Inc Transaction History