New York State Common Retirement Fund Ebay 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 Ebay Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 356,331 shares of EBAY stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

356,331

Previous 433,731 17.85%

Holding current value

$21.9 Million

Previous $23.3 Million 0.42%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.61 - $65.44 $4.07 Million - $5.07 Million	-77,400 Reduced 17.85%	356,331 $23.2 Million
Q2 2024 Jul 31, 2024	SELL	$49.38 - $54.55 $165,916 - $183,288	-3,360 Reduced 0.77%	433,731 $23.3 Million
Q1 2024 May 07, 2024	SELL	$40.67 - $52.78 $1.49 Million - $1.93 Million	-36,633 Reduced 7.73%	437,091 $23.1 Million
Q4 2023 Feb 01, 2024	SELL	$37.99 - $43.82 $1.93 Million - $2.23 Million	-50,912 Reduced 9.7%	473,724 $20.7 Million
Q3 2023 Nov 07, 2023	SELL	$42.89 - $49.03 $3.59 Million - $4.11 Million	-83,778 Reduced 13.77%	524,636 $23.1 Million
Q2 2023 Aug 07, 2023	SELL	$42.54 - $46.43 $1.55 Million - $1.69 Million	-36,346 Reduced 5.64%	608,414 $27.2 Million
Q1 2023 May 02, 2023	SELL	$40.81 - $51.66 $1.05 Million - $1.33 Million	-25,686 Reduced 3.83%	644,760 $28.6 Million
Q4 2022 Jan 30, 2023	BUY	$36.89 - $47.02 $284,790 - $362,994	7,720 Added 1.16%	670,446 $27.8 Million
Q3 2022 Nov 08, 2022	SELL	$36.81 - $50.48 $1.42 Million - $1.94 Million	-38,501 Reduced 5.49%	662,726 $24.4 Million
Q2 2022 Aug 04, 2022	SELL	$41.08 - $57.71 $21 Million - $29.5 Million	-510,364 Reduced 42.12%	701,227 $29.2 Million
Q1 2022 May 05, 2022	BUY	$50.06 - $66.81 $1.83 Million - $2.44 Million	36,477 Added 3.1%	1,211,591 $69.4 Million
Q4 2021 Feb 02, 2022	SELL	$63.71 - $80.59 $2.08 Million - $2.63 Million	-32,625 Reduced 2.7%	1,175,114 $78.1 Million
Q3 2021 Nov 02, 2021	SELL	$65.35 - $77.55 $6.34 Million - $7.52 Million	-96,985 Reduced 7.43%	1,207,739 $84.1 Million
Q2 2021 Aug 02, 2021	BUY	$55.79 - $70.49 $2.62 Million - $3.31 Million	47,021 Added 3.74%	1,304,724 $91.6 Million
Q1 2021 May 11, 2021	SELL	$51.5 - $63.84 $6.94 Million - $8.6 Million	-134,700 Reduced 9.67%	1,257,703 $77 Million
Q4 2020 Feb 08, 2021	SELL	$46.54 - $57.59 $6.31 Million - $7.8 Million	-135,500 Reduced 8.87%	1,392,403 $70 Million
Q3 2020 Nov 05, 2020	SELL	$48.61 - $59.27 $7.5 Million - $9.15 Million	-154,300 Reduced 9.17%	1,527,903 $79.6 Million
Q2 2020 Aug 07, 2020	SELL	$28.78 - $52.45 $8.78 Million - $16 Million	-305,000 Reduced 15.35%	1,682,203 $88.2 Million
Q1 2020 May 06, 2020	SELL	$26.34 - $38.49 $814,169 - $1.19 Million	-30,910 Reduced 1.53%	1,987,203 $59.7 Million
Q4 2019 Feb 05, 2020	SELL	$34.57 - $39.26 $1.23 Million - $1.4 Million	-35,700 Reduced 1.74%	2,018,113 $72.9 Million
Q3 2019 Nov 07, 2019	SELL	$38.37 - $41.57 $15 Million - $16.3 Million	-391,153 Reduced 16.0%	2,053,813 $80.1 Million
Q2 2019 Aug 09, 2019	BUY	$35.62 - $40.13 $6.28 Million - $7.08 Million	176,356 Added 7.77%	2,444,966 $96.6 Million
Q1 2019 May 08, 2019	SELL	$28.32 - $37.58 $17.5 Million - $23.2 Million	-616,809 Reduced 21.38%	2,268,610 $84.3 Million
Q4 2018 Feb 08, 2019	SELL	$26.14 - $33.28 $1.54 Million - $1.97 Million	-59,076 Reduced 2.01%	2,885,419 $81 Million
Q3 2018 Nov 07, 2018	BUY	$32.76 - $37.95 $2.13 Million - $2.47 Million	64,961 Added 2.26%	2,944,495 $97.2 Million
Q2 2018 Aug 10, 2018	SELL	$36.14 - $42.2 $3.55 Million - $4.14 Million	-98,131 Reduced 3.3%	2,879,534 $104 Million
Q1 2018 May 10, 2018	SELL	$37.68 - $46.19 $13 Million - $15.9 Million	-344,098 Reduced 10.36%	2,977,665 $120 Million
Q4 2017 Feb 13, 2018	SELL	$34.38 - $38.99 $734,803 - $833,333	-21,373 Reduced 0.64%	3,321,763 $125 Million
Q3 2017 Nov 06, 2017	SELL	$34.24 - $38.59 $5.44 Million - $6.13 Million	-158,765 Reduced 4.53%	3,343,136 $129 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,501,901	3,501,901 $122 Million

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $33.7B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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New York State Common Retirement Fund Ebay Inc Transaction History