New Edge Wealth, LLC Bentley Systems Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 124,881 shares of BSY stock, worth $5.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,881

Previous 116,850 6.87%

Holding current value

$5.94 Million

Previous $5.77 Million 10.02%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.79 - $51.95 $359,708 - $417,210	8,031 Added 6.87%	124,881 $6.35 Million
Q2 2024 Aug 01, 2024	BUY	$47.55 - $57.05 $118,684 - $142,396	2,496 Added 2.18%	116,850 $5.77 Million
Q1 2024 May 06, 2024	BUY	$46.73 - $53.16 $526,506 - $598,953	11,267 Added 10.93%	114,354 $5.97 Million
Q4 2023 Jan 29, 2024	BUY	$47.95 - $53.98 $179,716 - $202,317	3,748 Added 3.77%	103,087 $5.38 Million
Q3 2023 Nov 08, 2023	BUY	$45.44 - $55.1 $391,874 - $475,182	8,624 Added 9.51%	99,339 $4.98 Million
Q2 2023 Aug 09, 2023	BUY	$40.89 - $54.23 $122,424 - $162,364	2,994 Added 3.41%	90,715 $4.92 Million
Q1 2023 May 08, 2023	BUY	$34.7 - $42.99 $152,090 - $188,425	4,383 Added 5.26%	87,721 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $174,215 - $225,205	5,591 Added 7.19%	83,338 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $146,923 - $199,420	4,803 Added 6.58%	77,747 $2.38 Million
Q2 2022 Aug 09, 2022	BUY	$27.72 - $44.85 $1.11 Million - $1.8 Million	40,089 Added 122.02%	72,944 $2.43 Million
Q1 2022 May 10, 2022	BUY	$34.67 - $48.55 $403,766 - $565,413	11,646 Added 54.91%	32,855 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$46.65 - $61.4 $36,993 - $48,690	793 Added 3.88%	21,209 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$58.83 - $71.17 $136,544 - $165,185	2,321 Added 12.83%	20,416 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$45.62 - $66.44 $5,565 - $8,105	-122 Reduced 0.67%	18,095 $1.17 Million
Q1 2021 May 13, 2021	BUY	$39.29 - $53.29 $715,745 - $970,783	18,217 New	18,217 $855,000

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 $13.2B
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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New Edge Wealth, LLC Bentley Systems Inc Transaction History