Advisor Os, LLC Bentley Systems Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Advisor Os, LLC holds 20,651 shares of BSY stock, worth $991,454. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,651

Previous 30,983 33.35%

Holding current value

$991,454

Previous $1.53 Million 31.39%

% of portfolio

0.11%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.79 - $51.95 $462,770 - $536,747	-10,332 Reduced 33.35%	20,651 $1.05 Million
Q2 2024 Aug 05, 2024	BUY	$47.55 - $57.05 $10,746 - $12,893	226 Added 0.73%	30,983 $1.53 Million
Q1 2024 May 08, 2024	BUY	$46.73 - $53.16 $129,442 - $147,253	2,770 Added 9.9%	30,757 $1.61 Million
Q4 2023 Feb 07, 2024	SELL	$47.95 - $53.98 $71,589 - $80,592	-1,493 Reduced 5.06%	27,987 $1.46 Million
Q3 2023 Nov 02, 2023	BUY	$45.44 - $55.1 $53,210 - $64,522	1,171 Added 4.14%	29,480 $1.48 Million
Q2 2023 Aug 08, 2023	BUY	$40.89 - $54.23 $16,192 - $21,475	396 Added 1.42%	28,309 $1.54 Million
Q1 2023 Apr 24, 2023	BUY	$34.7 - $42.99 $40,737 - $50,470	1,174 Added 4.39%	27,913 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$31.16 - $40.28 $181,164 - $234,187	5,814 Added 27.78%	26,739 $988,000
Q3 2022 Nov 03, 2022	SELL	$30.59 - $41.52 $108,105 - $146,731	-3,534 Reduced 14.45%	20,925 $640,000
Q2 2022 Aug 02, 2022	BUY	$27.72 - $44.85 $233,513 - $377,816	8,424 Added 52.54%	24,459 $815,000
Q1 2022 May 11, 2022	BUY	$34.67 - $48.55 $194,776 - $272,753	5,618 Added 53.93%	16,035 $709,000
Q4 2021 Feb 04, 2022	BUY	$46.65 - $61.4 $48,189 - $63,426	1,033 Added 11.01%	10,417 $503,000
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $79,185 - $95,794	1,346 Added 16.75%	9,384 $569,000
Q2 2021 Aug 10, 2021	BUY	$45.62 - $66.44 $157,571 - $229,483	3,454 Added 75.35%	8,038 $520,000
Q1 2021 May 13, 2021	BUY	$39.29 - $53.29 $180,105 - $244,281	4,584 New	4,584 $214,000

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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