New York State Common Retirement Fund Bandwidth Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bandwidth Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,898 shares of BAND stock, worth $190,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,898

Previous 9,898 -0.0%

Holding current value

$190,338

Previous $167,000 3.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$15.2 - $22.54 $45,660 - $67,710	-3,004 Reduced 23.28%	9,898 $167,000
Q4 2023 Feb 01, 2024	SELL	$9.49 - $14.79 $16,047 - $25,009	-1,691 Reduced 11.59%	12,902 $187,000
Q3 2023 Nov 07, 2023	BUY	$11.21 - $15.83 $751 - $1,060	67 Added 0.46%	14,593 $164,000
Q2 2023 Aug 07, 2023	BUY	$10.64 - $14.82 $47,145 - $65,667	4,431 Added 43.89%	14,526 $199,000
Q1 2023 May 02, 2023	SELL	$14.12 - $27.5 $90,184 - $175,642	-6,387 Reduced 38.75%	10,095 $153,000
Q4 2022 Jan 30, 2023	SELL	$9.35 - $25.97 $196 - $545	-21 Reduced 0.13%	16,482 $378,000
Q3 2022 Nov 08, 2022	BUY	$11.41 - $20.8 $547 - $998	48 Added 0.29%	16,503 $196,000
Q2 2022 Aug 04, 2022	SELL	$15.33 - $34.52 $551 - $1,242	-36 Reduced 0.22%	16,455 $310,000
Q1 2022 May 05, 2022	SELL	$24.32 - $73.42 $1.14 Million - $3.44 Million	-46,794 Reduced 73.94%	16,491 $534,000
Q4 2021 Feb 02, 2022	SELL	$64.59 - $91.89 $771,721 - $1.1 Million	-11,948 Reduced 15.88%	63,285 $4.54 Million
Q3 2021 Nov 02, 2021	SELL	$87.85 - $140.5 $247,561 - $395,929	-2,818 Reduced 3.61%	75,233 $6.79 Million
Q2 2021 Aug 02, 2021	BUY	$108.85 - $141.11 $4.5 Million - $5.83 Million	41,298 Added 112.37%	78,051 $10.8 Million
Q1 2021 May 11, 2021	SELL	$114.95 - $188.83 $1.09 Million - $1.79 Million	-9,494 Reduced 20.53%	36,753 $4.66 Million
Q4 2020 Feb 08, 2021	BUY	$141.65 - $193.08 $585,156 - $797,613	4,131 Added 9.81%	46,247 $7.11 Million
Q3 2020 Nov 05, 2020	SELL	$122.89 - $175.16 $281,663 - $401,466	-2,292 Reduced 5.16%	42,116 $7.35 Million
Q2 2020 Aug 07, 2020	SELL	$63.61 - $129.35 $265,762 - $540,424	-4,178 Reduced 8.6%	44,408 $5.64 Million
Q1 2020 May 06, 2020	BUY	$56.37 - $76.75 $1.93 Million - $2.62 Million	34,186 Added 237.4%	48,586 $3.27 Million
Q4 2019 Feb 05, 2020	SELL	$47.57 - $68.07 $156,981 - $224,630	-3,300 Reduced 18.64%	14,400 $922,000
Q3 2019 Nov 07, 2019	BUY	$65.11 - $88.62 $78,132 - $106,344	1,200 Added 7.27%	17,700 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$65.63 - $78.5 $1.08 Million - $1.3 Million	16,500 New	16,500 $1.24 Million

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $449M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

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New York State Common Retirement Fund Bandwidth Inc. Transaction History