Capital Asset Advisory Services LLC Bentley Systems Inc Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$45.44 - $55.1 $62,798 - $76,148	-1,382 Reduced 24.89%	4,171 $209,000
Q2 2023 Aug 02, 2023	SELL	$40.89 - $54.23 $56,509 - $74,945	-1,382 Reduced 19.93%	5,553 $301,000
Q1 2023 May 12, 2023	SELL	$34.7 - $42.99 $7,044 - $8,726	-203 Reduced 2.84%	6,935 $298,000
Q4 2022 Mar 08, 2023	SELL	$31.16 - $40.28 $324,998 - $420,120	-10,430 Reduced 59.37%	7,138 $263,000
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $291,706 - $395,934	-9,536 Reduced 35.18%	17,568 $537,000
Q2 2022 Aug 11, 2022	BUY	$27.72 - $44.85 $234,622 - $379,610	8,464 Added 45.41%	27,104 $903,000
Q1 2022 Apr 29, 2022	BUY	$34.67 - $48.55 $255,171 - $357,328	7,360 Added 65.25%	18,640 $823,000
Q4 2021 Feb 04, 2022	BUY	$46.65 - $61.4 $31,535 - $41,506	676 Added 6.37%	11,280 $545,000
Q3 2021 Oct 14, 2021	BUY	$58.83 - $71.17 $10,354 - $12,525	176 Added 1.69%	10,604 $643,000
Q2 2021 Aug 06, 2021	BUY	$45.62 - $66.44 $74,816 - $108,961	1,640 Added 18.66%	10,428 $676,000
Q1 2021 May 13, 2021	BUY	$39.29 - $53.29 $341,940 - $463,782	8,703 Added 10238.82%	8,788 $412,000
Q4 2020 Mar 02, 2021	BUY	$29.92 - $40.51 $2,543 - $3,443	85 New	85 $3,000

438

137M

482K

28.2K

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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