Kayne Anderson Rudnick Investment Management LLC Bentley Systems Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 16,006,945 shares of BSY stock, worth $730 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

16,006,945

Previous 16,006,945 -0.0%

Holding current value

$730 Million

Previous $748 Million -0.0%

% of portfolio

1.78%

Previous 1.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.59 - $51.09 $6.65 Million - $7.29 Million	-142,721 Reduced 0.88%	16,006,945 $748 Million
Q3 2024 Nov 13, 2024	BUY	$44.79 - $51.95 $16.6 Million - $19.3 Million	371,066 Added 2.35%	16,149,666 $821 Million
Q2 2024 Aug 13, 2024	BUY	$47.55 - $57.05 $27.9 Million - $33.5 Million	586,458 Added 3.86%	15,778,600 $779 Million
Q1 2024 May 14, 2024	BUY	$46.73 - $53.16 $54.1 Million - $61.5 Million	1,157,061 Added 8.24%	15,192,142 $793 Million
Q4 2023 Feb 13, 2024	BUY	$47.95 - $53.98 $24.9 Million - $28 Million	518,601 Added 3.84%	14,035,081 $732 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $55.1 $26.3 Million - $31.9 Million	578,512 Added 4.47%	13,516,480 $678 Million
Q2 2023 Aug 11, 2023	BUY	$40.89 - $54.23 $12.6 Million - $16.7 Million	308,741 Added 2.44%	12,937,968 $702 Million
Q1 2023 May 16, 2023	BUY	$34.7 - $42.99 $17.2 Million - $21.3 Million	495,852 Added 4.09%	12,629,227 $543 Million
Q4 2022 Feb 13, 2023	BUY	$31.16 - $40.28 $2.25 Million - $2.91 Million	72,217 Added 0.6%	12,133,375 $448 Million
Q3 2022 Nov 16, 2022	BUY	$30.59 - $41.52 $369 Million - $501 Million	12,061,158 New	12,061,158 $369 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $358 Million - $486 Million	-11,707,419 Closed	0 $369 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $44.85 $57.3 Million - $92.8 Million	2,068,341 Added 21.46%	11,707,419 $390 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $81.6 Million - $114 Million	2,352,858 Added 32.29%	9,639,078 $426 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $14.1 Million - $18.5 Million	302,038 Added 4.32%	7,286,220 $352 Million
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $23.2 Million - $28.1 Million	394,794 Added 5.99%	6,984,182 $424 Million
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $47.3 Million - $68.9 Million	1,036,415 Added 18.66%	6,589,388 $427 Million
Q1 2021 May 17, 2021	BUY	$39.29 - $53.29 $40.1 Million - $54.3 Million	1,019,421 Added 22.49%	5,552,973 $261 Million
Q4 2020 Feb 12, 2021	BUY	$29.92 - $40.51 $90.6 Million - $123 Million	3,026,736 Added 200.87%	4,533,552 $184 Million
Q3 2020 Nov 16, 2020	BUY	$30.02 - $34.79 $45.2 Million - $52.4 Million	1,506,816 New	1,506,816 $47.3 Million

Others Institutions Holding BSY

# of Institutions

459

Shares Held

137M

Call Options Held

439K

Put Options Held

11K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $12.6B
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...

More about BSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Bentley Systems Inc Transaction History