State Street Corp Bentley Systems Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bentley Systems Inc stock. As of the latest transaction made, State Street Corp holds 3,418,104 shares of BSY stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,418,104

Previous 3,993,741 14.41%

Holding current value

$164 Million

Previous $197 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $25.8 Million - $29.9 Million	-575,637 Reduced 14.41%	3,418,104 $174 Million
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $10.7 Million - $12.9 Million	-225,618 Reduced 5.35%	3,993,741 $197 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $2.99 Million - $3.4 Million	-63,921 Reduced 1.49%	4,219,359 $220 Million
Q4 2023 Feb 14, 2024	BUY	$47.95 - $53.98 $12.3 Million - $13.9 Million	257,216 Added 6.39%	4,283,280 $224 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $9.54 Million - $11.6 Million	209,929 Added 5.5%	4,026,064 $202 Million
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $7.64 Million - $10.1 Million	186,875 Added 5.15%	3,816,135 $207 Million
Q1 2023 May 15, 2023	BUY	$34.7 - $42.99 $3.58 Million - $4.44 Million	103,291 Added 2.93%	3,629,260 $156 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $1.32 Million - $1.7 Million	-42,217 Reduced 1.18%	3,525,969 $130 Million
Q3 2022 Nov 15, 2022	BUY	$30.59 - $41.52 $3.48 Million - $4.73 Million	113,909 Added 3.3%	3,568,186 $109 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $2.19 Million - $3.55 Million	79,058 Added 2.34%	3,454,277 $115 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $143,984 - $201,628	-4,153 Reduced 0.12%	3,375,219 $149 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $6.18 Million - $8.13 Million	132,452 Added 4.08%	3,379,372 $163 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $43.9 Million - $53.1 Million	746,374 Added 29.85%	3,246,920 $197 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $114 Million - $166 Million	2,500,546 New	2,500,546 $162 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 $13.3B
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...

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State Street Corp Bentley Systems Inc Transaction History