Times Square Capital Management, LLC Bentley Systems Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,161,146 shares of BSY stock, worth $55.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,161,146

Previous 1,121,941 3.49%

Holding current value

$55.7 Million

Previous $55.4 Million 6.53%

% of portfolio

0.91%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.79 - $51.95 $1.76 Million - $2.04 Million	39,205 Added 3.49%	1,161,146 $59 Million
Q2 2024 Aug 08, 2024	SELL	$47.55 - $57.05 $9.23 Million - $11.1 Million	-194,143 Reduced 14.75%	1,121,941 $55.4 Million
Q1 2024 May 07, 2024	SELL	$46.73 - $53.16 $44,019 - $50,076	-942 Reduced 0.07%	1,316,084 $68.7 Million
Q4 2023 Feb 07, 2024	SELL	$47.95 - $53.98 $4.95 Million - $5.57 Million	-103,230 Reduced 7.27%	1,317,026 $68.7 Million
Q3 2023 Nov 17, 2023	SELL	$45.44 - $55.1 $3.86 Million - $4.68 Million	-84,870 Reduced 5.64%	1,420,256 $71.2 Million
Q2 2023 Aug 09, 2023	SELL	$40.89 - $54.23 $1.1 Million - $1.45 Million	-26,820 Reduced 1.75%	1,505,126 $81.6 Million
Q1 2023 May 10, 2023	SELL	$34.7 - $42.99 $1.74 Million - $2.15 Million	-50,010 Reduced 3.16%	1,531,946 $65.9 Million
Q4 2022 Feb 10, 2023	BUY	$31.16 - $40.28 $1.67 Million - $2.15 Million	53,456 Added 3.5%	1,581,956 $58.5 Million
Q3 2022 Nov 09, 2022	BUY	$30.59 - $41.52 $7.56 Million - $10.3 Million	247,000 Added 19.27%	1,528,500 $46.8 Million
Q2 2022 Aug 05, 2022	BUY	$27.72 - $44.85 $451,836 - $731,055	16,300 Added 1.29%	1,281,500 $42.7 Million
Q1 2022 May 06, 2022	SELL	$34.67 - $48.55 $9.32 Million - $13 Million	-268,700 Reduced 17.52%	1,265,200 $55.9 Million
Q4 2021 Feb 04, 2022	BUY	$46.65 - $61.4 $41 Million - $54 Million	878,900 Added 134.18%	1,533,900 $74.1 Million
Q3 2021 Nov 08, 2021	SELL	$58.83 - $71.17 $2.35 Million - $2.85 Million	-40,000 Reduced 5.76%	655,000 $39.7 Million
Q2 2021 Aug 09, 2021	SELL	$45.62 - $66.44 $1.02 Million - $1.48 Million	-22,300 Reduced 3.11%	695,000 $45 Million
Q1 2021 May 12, 2021	BUY	$39.29 - $53.29 $2.84 Million - $3.86 Million	72,400 Added 11.23%	717,300 $33.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.92 - $40.51 $16.3 Million - $22.1 Million	544,900 Added 544.9%	644,900 $26.1 Million
Q3 2020 Nov 06, 2020	BUY	$30.02 - $34.79 $3 Million - $3.48 Million	100,000 New	100,000 $3.14 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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Times Square Capital Management, LLC Bentley Systems Inc Transaction History