Nissay Asset Management Corp Bentley Systems Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Bentley Systems Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 62,572 shares of BSY stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,572

Previous 55,559 12.62%

Holding current value

$2.97 Million

Previous $2.74 Million 15.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $314,112 - $364,325	7,013 Added 12.62%	62,572 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $57,440 - $68,916	1,208 Added 2.22%	55,559 $2.74 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $64,767 - $73,679	1,386 Added 2.62%	54,351 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $65,739 - $74,006	-1,371 Reduced 2.52%	52,965 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $22,674 - $27,494	-499 Reduced 0.91%	54,336 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $47,350 - $62,798	-1,158 Reduced 2.07%	54,835 $2.97 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $25,018 - $30,995	-721 Reduced 1.27%	55,993 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $199,205 - $257,510	6,393 Added 12.7%	56,714 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $407,672 - $553,337	13,327 Added 36.02%	50,321 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $451,641 - $730,741	16,293 Added 78.71%	36,994 $1.23 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $18,097 - $25,343	522 Added 2.59%	20,701 $915,000
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $15,627 - $20,569	335 Added 1.69%	20,179 $975,000
Q3 2021 Nov 10, 2021	BUY	$58.83 - $71.17 $36,533 - $44,196	621 Added 3.23%	19,844 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$45.62 - $66.44 $876,953 - $1.28 Million	19,223 New	19,223 $1.25 Million

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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Nissay Asset Management Corp Bentley Systems Inc Transaction History