Ssi Investment Management LLC BENTLEY SYS INC Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024
Number of Shares
4,642,000
Previous 4,681,000 0.83%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-39,000 Reduced 0.83%
4,642,000 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-2,798,000 Reduced 37.41%
4,681,000 $0
Q1 2024

May 14, 2024
BUY
N/A
33,000 Added 0.44%
7,479,000 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-233,000 Reduced 3.03%
7,446,000 $0
Q3 2023

Nov 03, 2023
SELL
N/A
-957,000 Reduced 11.08%
7,679,000 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-22,000 Reduced 0.25%
8,636,000 $0
Q1 2023

May 15, 2023
BUY
N/A
176,000 Added 2.07%
8,658,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-40,000 Reduced 0.47%
8,482,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
388,000 Added 4.77%
8,522,000 $7.12 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-17,000 Reduced 0.21%
8,134,000 $7 Million
Q1 2022

May 10, 2022
BUY
N/A
8,151,000 New
8,151,000 $7.97 Million
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