New York State Common Retirement Fund Bill.Com Holdings, 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 Bill.Com Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 55,140 shares of BILL stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,140

Previous 70,088 21.33%

Holding current value

$4.76 Million

Previous $3.69 Million 21.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.97 - $56.02 $657,263 - $837,386	-14,948 Reduced 21.33%	55,140 $2.91 Million
Q2 2024 Jul 31, 2024	SELL	$46.96 - $66.46 $256,965 - $363,669	-5,472 Reduced 7.24%	70,088 $3.69 Million
Q1 2024 May 07, 2024	SELL	$61.34 - $79.92 $786,133 - $1.02 Million	-12,816 Reduced 14.5%	75,560 $5.19 Million
Q4 2023 Feb 01, 2024	SELL	$56.02 - $115.71 $67,224 - $138,852	-1,200 Reduced 1.34%	88,376 $7.21 Million
Q3 2023 Nov 07, 2023	SELL	$97.91 - $135.52 $1.6 Million - $2.21 Million	-16,300 Reduced 15.4%	89,576 $9.73 Million
Q2 2023 Aug 07, 2023	SELL	$73.04 - $118.72 $200,056 - $325,174	-2,739 Reduced 2.52%	105,876 $12.4 Million
Q1 2023 May 02, 2023	SELL	$68.35 - $128.91 $653,562 - $1.23 Million	-9,562 Reduced 8.09%	108,615 $8.81 Million
Q4 2022 Jan 30, 2023	SELL	$99.36 - $150.51 $3.37 Million - $5.1 Million	-33,878 Reduced 22.28%	118,177 $12.9 Million
Q3 2022 Nov 08, 2022	SELL	$113.69 - $177.31 $1.19 Million - $1.86 Million	-10,502 Reduced 6.46%	152,055 $20.1 Million
Q2 2022 Aug 04, 2022	SELL	$97.45 - $243.15 $2.97 Million - $7.41 Million	-30,460 Reduced 15.78%	162,557 $17.9 Million
Q1 2022 Jul 01, 2022	SELL	$156.08 - $256.9 $5.7 Million - $9.38 Million	-36,522 Reduced 15.91%	193,017 $43.8 Million
Q1 2022 May 05, 2022	BUY	$156.08 - $256.9 $10.6 Million - $17.5 Million	68,012 Added 42.11%	229,539 $52.1 Million
Q4 2021 Feb 02, 2022	SELL	$232.81 - $342.26 $19 Million - $27.9 Million	-81,497 Reduced 33.53%	161,527 $40.2 Million
Q3 2021 Nov 02, 2021	SELL	$179.65 - $297.53 $4.85 Million - $8.03 Million	-26,987 Reduced 9.99%	243,024 $64.9 Million
Q2 2021 Aug 02, 2021	SELL	$130.33 - $189.97 $337,424 - $491,832	-2,589 Reduced 0.95%	270,011 $49.5 Million
Q1 2021 May 11, 2021	SELL	$113.49 - $192.0 $8.05 Million - $13.6 Million	-70,945 Reduced 20.65%	272,600 $39.7 Million
Q4 2020 Feb 08, 2021	SELL	$95.24 - $153.8 $4.18 Million - $6.74 Million	-43,855 Reduced 11.32%	343,545 $46.9 Million
Q3 2020 Nov 05, 2020	BUY	$81.52 - $106.06 $20.1 Million - $26.2 Million	246,600 Added 175.14%	387,400 $38.9 Million
Q2 2020 Aug 07, 2020	BUY	$30.23 - $90.21 $4.26 Million - $12.7 Million	140,800 New	140,800 $12.7 Million
Q1 2020 May 06, 2020	SELL	$29.21 - $62.94 $130,860 - $281,971	-4,480 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$35.5 - $40.05 $159,040 - $179,424	4,480 New	4,480 $170,000

Others Institutions Holding BILL

# of Institutions

411

Shares Held

86.5M

Call Options Held

4.43M

Put Options Held

3.76M

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $9.13B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Bill.Com Holdings, Inc. Transaction History