Compass Ion Advisors, LLC Bentley Systems Inc Transaction History

Compass Ion Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.95 - $53.98 $125,581 - $141,373	-2,619 Reduced 24.97%	7,869 $410,000
Q3 2023 Nov 02, 2023	BUY	$45.44 - $55.1 $136 - $165	3 Added 0.03%	10,488 $526,000
Q2 2023 Aug 11, 2023	BUY	$40.89 - $54.23 $81 - $108	2 Added 0.02%	10,485 $568,000
Q1 2023 Apr 17, 2023	BUY	$34.7 - $42.99 $138 - $171	4 Added 0.04%	10,483 $450,000
Q4 2022 Jan 17, 2023	BUY	$31.16 - $40.28 $62 - $80	2 Added 0.02%	10,479 $0
Q3 2022 Oct 18, 2022	BUY	$30.59 - $41.52 $61 - $83	2 Added 0.02%	10,477 $321,000
Q2 2022 Aug 02, 2022	BUY	$27.72 - $44.85 $55 - $89	2 Added 0.02%	10,475 $349,000
Q1 2022 Apr 20, 2022	SELL	$34.67 - $48.55 $204,483 - $286,347	-5,898 Reduced 36.03%	10,473 $463,000
Q4 2021 Feb 02, 2022	BUY	$46.65 - $61.4 $763,707 - $1.01 Million	16,371 New	16,371 $791,000

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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