Ssi Investment Management LLC BENTLEY SYS INC Transaction History

Ssi Investment Management LLC

  • $279 Million
  • Q4 2024
Number of Shares
763,000
Previous 4,642,000 83.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-3,879,000 Reduced 83.56%
763,000 $0
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
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email