New York State Common Retirement Fund Ebix Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$9.88 - $30.96 $174,688 - $547,403	17,681 Added 62.55%	45,947 $454,000
Q2 2023 Aug 07, 2023	SELL	$11.99 - $27.65 $19,243 - $44,378	-1,605 Reduced 5.37%	28,266 $712,000
Q1 2023 May 02, 2023	SELL	$12.86 - $20.9 $232,058 - $377,140	-18,045 Reduced 37.66%	29,871 $394,000
Q4 2022 Jan 30, 2023	SELL	$16.03 - $25.66 $33,005 - $52,833	-2,059 Reduced 4.12%	47,916 $956,000
Q3 2022 Nov 08, 2022	BUY	$16.81 - $26.22 $185,296 - $289,023	11,023 Added 28.3%	49,975 $948,000

Q2 2022 Aug 04, 2022	BUY	$14.59 - $34.84 $32,083 - $76,613	2,199 Added 5.98%	38,952 $658,000
Q1 2022 May 05, 2022	BUY	$24.54 - $41.9 $432,836 - $739,032	17,638 Added 92.27%	36,753 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$26.7 - $33.47 $101,727 - $127,520	-3,810 Reduced 16.62%	19,115 $515,000
Q2 2021 Aug 02, 2021	SELL	$26.14 - $36.82 $67,310 - $94,811	-2,575 Reduced 10.1%	22,925 $777,000
Q4 2020 Feb 08, 2021	SELL	$18.06 - $37.97 $126,419 - $265,790	-7,000 Reduced 21.54%	25,500 $968,000
Q3 2020 Nov 05, 2020	SELL	$19.3 - $26.27 $92,640 - $126,096	-4,800 Reduced 12.87%	32,500 $670,000
Q2 2020 Aug 07, 2020	BUY	$12.33 - $31.01 $151,659 - $381,423	12,300 Added 49.2%	37,300 $834,000
Q1 2020 May 06, 2020	BUY	$8.82 - $38.6 $36,162 - $158,260	4,100 Added 19.62%	25,000 $380,000
Q4 2019 Feb 05, 2020	SELL	$31.69 - $43.99 $95,070 - $131,970	-3,000 Reduced 12.55%	20,900 $698,000
Q1 2019 May 08, 2019	BUY	$42.43 - $60.85 $12,729 - $18,255	300 Added 1.27%	23,900 $1.18 Million
Q4 2018 Feb 08, 2019	SELL	$40.38 - $78.7 $527,241 - $1.03 Million	-13,057 Reduced 35.62%	23,600 $1 Million
Q3 2018 Nov 07, 2018	SELL	$75.5 - $85.15 $1.05 Million - $1.18 Million	-13,898 Reduced 27.49%	36,657 $2.9 Million
Q2 2018 Aug 10, 2018	SELL	$73.25 - $80.75 $101,378 - $111,758	-1,384 Reduced 2.66%	50,555 $3.86 Million
Q1 2018 May 10, 2018	BUY	$72.35 - $86.9 $146,074 - $175,451	2,019 Added 4.04%	51,939 $3.87 Million
Q4 2017 Feb 13, 2018	BUY	$64.85 - $81.4 $323,731 - $406,348	4,992 Added 11.11%	49,920 $3.96 Million
Q3 2017 Nov 06, 2017	BUY	$56.65 - $65.25 $301,944 - $347,782	5,330 Added 13.46%	44,928 $2.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,598	39,598 $2.13 Million

Others Institutions Holding EBIX

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About EBIX INC

Ticker EBIX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 30,905,000
Market Cap $33.4M
Description
Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, and healthcare industries in the United States and internationally. It develops and deploys insurance and reinsurance exchanges; provides software-as-a-service (SaaS) enterprise solutions i...

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