Schonfeld Strategic Advisors LLC Bentley Systems Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 35,743 shares of BSY stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,743

Previous 61,215 41.61%

Holding current value

$1.72 Million

Previous $3.02 Million 39.89%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $1.14 Million - $1.32 Million	-25,472 Reduced 41.61%	35,743 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $2.34 Million - $2.81 Million	49,215 Added 410.13%	61,215 $3.02 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $1.29 Million - $1.46 Million	-27,528 Reduced 69.64%	12,000 $626,000
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $1.9 Million - $2.13 Million	39,528 New	39,528 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $464,469 - $615,998	-11,359 Reduced 53.14%	10,018 $543,000
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $612,906 - $759,332	-17,663 Reduced 45.24%	21,377 $918,000
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $530,966 - $686,371	17,040 Added 77.45%	39,040 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $672,980 - $913,440	22,000 New	22,000 $673,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $820,512 - $1.33 Million	-29,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $1.03 Million - $1.44 Million	29,600 New	29,600 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $61.4 $739,402 - $973,190	-15,850 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$58.83 - $71.17 $157,723 - $190,806	-2,681 Reduced 14.47%	15,850 $961,000
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $638,315 - $929,628	13,992 Added 308.26%	18,531 $1.2 Million
Q1 2021 May 17, 2021	SELL	$39.29 - $53.29 $143,840 - $195,094	-3,661 Reduced 44.65%	4,539 $212,000
Q4 2020 Feb 16, 2021	SELL	$29.92 - $40.51 $29,501 - $39,942	-986 Reduced 10.73%	8,200 $332,000
Q3 2020 Nov 16, 2020	BUY	$30.02 - $34.79 $275,763 - $319,580	9,186 New	9,186 $0

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 $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Bentley Systems Inc Transaction History