J.W. Cole Advisors, Inc. Bentley Systems Inc Transaction History

J.W. Cole Advisors, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$40.89 - $54.23 $286 - $379	7 Added 0.09%	7,559 $409,000
Q1 2023 May 03, 2023	BUY	$34.7 - $42.99 $312 - $386	9 Added 0.12%	7,552 $324,000
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $155 - $201	5 Added 0.07%	7,543 $278,000
Q3 2022 Oct 31, 2022	BUY	$30.59 - $41.52 $183 - $249	6 Added 0.08%	7,538 $231,000
Q2 2022 Jul 27, 2022	BUY	$27.72 - $44.85 $194 - $313	7 Added 0.09%	7,532 $251,000
Q1 2022 Jun 10, 2022	SELL	$34.67 - $48.55 $11.3 Million - $15.8 Million	-324,912 Reduced 97.74%	7,525 $332,000
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $11.3 Million - $15.8 Million	324,919 Added 4321.88%	332,437 $8,000
Q4 2021 Jan 25, 2022	BUY	$46.65 - $61.4 $233 - $307	5 Added 0.07%	7,518 $363,000
Q3 2021 Oct 26, 2021	SELL	$58.83 - $71.17 $440,872 - $533,347	-7,494 Reduced 49.94%	7,513 $456,000
Q2 2021 Aug 06, 2021	BUY	$45.62 - $66.44 $684,619 - $997,065	15,007 New	15,007 $972,000

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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