Tower Research Capital LLC (Trc) Bentley Systems Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bentley Systems Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,087 shares of BSY stock, worth $49,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087

Previous 44,979 97.58%

Holding current value

$49,915

Previous $2.22 Million 97.52%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $1.97 Million - $2.28 Million	-43,892 Reduced 97.58%	1,087 $55,000
Q2 2024 Aug 13, 2024	BUY	$47.55 - $57.05 $2.04 Million - $2.45 Million	42,891 Added 2054.17%	44,979 $2.22 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $8,972 - $10,206	192 Added 10.13%	2,088 $109,000
Q4 2023 Feb 13, 2024	SELL	$47.95 - $53.98 $182,210 - $205,124	-3,800 Reduced 66.71%	1,896 $98,000
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $78,429 - $95,102	1,726 Added 43.48%	5,696 $285,000
Q2 2023 Aug 14, 2023	BUY	$40.89 - $54.23 $135,427 - $179,609	3,312 Added 503.34%	3,970 $215,000
Q1 2023 May 09, 2023	BUY	$34.7 - $42.99 $16,517 - $20,463	476 Added 261.54%	658 $28,000
Q4 2022 Feb 10, 2023	SELL	$31.16 - $40.28 $132,648 - $171,471	-4,257 Reduced 95.9%	182 $7,000
Q3 2022 Nov 10, 2022	BUY	$30.59 - $41.52 $95,410 - $129,500	3,119 Added 236.29%	4,439 $136,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $208,953 - $338,079	-7,538 Reduced 85.1%	1,320 $44,000
Q1 2022 May 12, 2022	BUY	$34.67 - $48.55 $64,347 - $90,108	1,856 Added 26.51%	8,858 $392,000
Q4 2021 Feb 14, 2022	SELL	$46.65 - $61.4 $121,383 - $159,762	-2,602 Reduced 27.09%	7,002 $339,000
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $554,296 - $670,563	9,422 Added 5176.92%	9,604 $583,000
Q2 2021 Aug 16, 2021	SELL	$45.62 - $66.44 $87,499 - $127,431	-1,918 Reduced 91.33%	182 $12,000
Q1 2021 May 17, 2021	BUY	$39.29 - $53.29 $72,804 - $98,746	1,853 Added 750.2%	2,100 $98,000
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $7,390 - $10,005	247 New	247 $10,000

Others Institutions Holding BSY

# of Institutions

439

Shares Held

139M

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 $12.7B
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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Tower Research Capital LLC (Trc) Bentley Systems Inc Transaction History