Principal Financial Group Inc Bentley Systems Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.79 - $51.95 $1.56 Million - $1.81 Million	34,871 Added 20.54%	204,612 $10.4 Million
Q2 2024 Jul 29, 2024	BUY	$47.55 - $57.05 $305,651 - $366,717	6,428 Added 3.94%	169,741 $8.38 Million
Q1 2024 Apr 29, 2024	SELL	$46.73 - $53.16 $12.3 Million - $14 Million	-263,222 Reduced 61.71%	163,313 $8.53 Million
Q4 2023 Feb 07, 2024	BUY	$47.95 - $53.98 $2.82 Million - $3.17 Million	58,758 Added 15.98%	426,535 $22.3 Million
Q3 2023 Nov 02, 2023	SELL	$45.44 - $55.1 $6.14 Million - $7.44 Million	-135,085 Reduced 26.86%	367,777 $18.4 Million
Q2 2023 Aug 07, 2023	BUY	$40.89 - $54.23 $11.2 Million - $14.9 Million	274,146 Added 119.86%	502,862 $27.3 Million
Q1 2023 May 09, 2023	BUY	$34.7 - $42.99 $2.55 Million - $3.16 Million	73,539 Added 47.39%	228,716 $9.83 Million
Q4 2022 Feb 09, 2023	BUY	$31.16 - $40.28 $434,682 - $561,906	13,950 Added 9.88%	155,177 $5.74 Million
Q3 2022 Nov 09, 2022	SELL	$30.59 - $41.52 $229,027 - $310,860	-7,487 Reduced 5.03%	141,227 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$27.72 - $44.85 $277,421 - $448,858	10,008 Added 7.22%	148,714 $4.95 Million
Q1 2022 May 09, 2022	SELL	$34.67 - $48.55 $42,158 - $59,036	-1,216 Reduced 0.87%	138,706 $6.13 Million
Q4 2021 Feb 09, 2022	SELL	$46.65 - $61.4 $10.4 Million - $13.7 Million	-222,632 Reduced 61.41%	139,922 $6.76 Million
Q3 2021 Nov 09, 2021	SELL	$58.83 - $71.17 $292,738 - $354,141	-4,976 Reduced 1.35%	362,554 $22 Million
Q2 2021 Aug 10, 2021	BUY	$45.62 - $66.44 $2.84 Million - $4.14 Million	62,278 Added 20.4%	367,530 $23.8 Million
Q1 2021 May 10, 2021	BUY	$39.29 - $53.29 $658,382 - $892,980	16,757 Added 5.81%	305,252 $14.3 Million
Q4 2020 Feb 08, 2021	BUY	$29.92 - $40.51 $4.86 Million - $6.58 Million	162,495 Added 128.96%	288,495 $11.7 Million
Q3 2020 Nov 06, 2020	BUY	$30.02 - $34.79 $3.78 Million - $4.38 Million	126,000 New	126,000 $3.96 Million

Others Institutions Holding BSY

# of Institutions

438

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$833 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

16.1M
Shares

$775 Million
1.88% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$765 Million
0.02% of portfolio
Spt Invest Management Sarl Contern, N4

13.4M
Shares

$646 Million
79.83% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.59M
Shares

$268 Million
0.32% of portfolio

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.3B
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

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