New York State Common Retirement Fund Bgc Partners, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$3.99 - $4.84 $192,952 - $234,057	-48,359 Reduced 5.79%	786,871 $3.49 Million
Q1 2023 May 02, 2023	SELL	$3.92 - $5.4 $240,350 - $331,095	-61,314 Reduced 6.84%	835,230 $4.37 Million
Q4 2022 Jan 30, 2023	BUY	$3.53 - $4.49 $710,299 - $903,468	201,218 Added 28.94%	896,544 $3.38 Million
Q3 2022 Nov 08, 2022	BUY	$3.14 - $4.27 $103,808 - $141,166	33,060 Added 4.99%	695,326 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$3.08 - $4.4 $384,926 - $549,894	124,976 Added 23.26%	662,266 $2.23 Million
Q1 2022 May 05, 2022	BUY	$4.0 - $4.7 $1.19 Million - $1.4 Million	298,370 Added 124.88%	537,290 $2.36 Million
Q4 2021 Feb 02, 2022	SELL	$4.43 - $5.62 $239 - $303	-54 Reduced 0.02%	238,920 $1.11 Million
Q3 2021 Nov 02, 2021	SELL	$4.86 - $5.81 $193,170 - $230,930	-39,747 Reduced 14.26%	238,974 $1.25 Million
Q2 2021 Aug 02, 2021	BUY	$5.04 - $6.39 $5,145 - $6,524	1,021 Added 0.37%	278,721 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$2.51 - $4.46 $80,320 - $142,720	32,000 Added 13.02%	277,700 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$2.19 - $3.29 $556,260 - $835,660	-254,000 Reduced 50.83%	245,700 $673,000
Q2 2019 Aug 09, 2019	SELL	$4.64 - $5.73 $86,768 - $107,151	-18,700 Reduced 3.61%	499,700 $2.61 Million
Q1 2019 May 08, 2019	BUY	$5.24 - $6.34 $1,048 - $1,268	200 Added 0.04%	518,400 $2.75 Million
Q4 2018 Feb 08, 2019	BUY	$5.14 - $7.54 $1,542 - $2,262	300 Added 0.06%	518,200 $2.68 Million
Q3 2018 Nov 07, 2018	BUY	$6.8 - $8.03 $59,160 - $69,861	8,700 Added 1.71%	517,900 $6.12 Million
Q2 2018 Aug 10, 2018	SELL	$7.13 - $8.93 $653,122 - $818,005	-91,602 Reduced 15.25%	509,200 $5.76 Million
Q4 2017 Feb 13, 2018	BUY	$9.52 - $10.77 $588,336 - $665,586	61,800 Added 11.47%	600,802 $9.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	539,002	539,002 $6.81 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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