New York State Common Retirement Fund Edwards Lifesciences Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 826,477 shares of EW stock, worth $59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
826,477
Previous 824,417 0.25%
Holding current value
$59 Million
Previous $54.4 Million 12.46%
% of portfolio
0.08%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$64.54 - $75.92 $132,952 - $156,395
2,060 Added 0.25%
826,477 $61.2 Million
Q3 2024

Oct 28, 2024
SELL
$59.7 - $93.78 $3.8 Million - $5.97 Million
-63,711 Reduced 7.17%
824,417 $54.4 Million
Q2 2024

Jul 31, 2024
SELL
$84.3 - $94.31 $1.43 Million - $1.6 Million
-17,007 Reduced 1.88%
888,128 $82 Million
Q1 2024

May 07, 2024
SELL
$72.54 - $95.56 $9.59 Million - $12.6 Million
-132,217 Reduced 12.75%
905,135 $86.5 Million
Q4 2023

Feb 01, 2024
SELL
$61.71 - $77.76 $3.83 Million - $4.83 Million
-62,127 Reduced 5.65%
1,037,352 $79.1 Million
Q3 2023

Nov 07, 2023
SELL
$69.28 - $93.38 $4.66 Million - $6.28 Million
-67,298 Reduced 5.77%
1,099,479 $76.2 Million
Q2 2023

Aug 07, 2023
SELL
$81.41 - $94.33 $3.82 Million - $4.43 Million
-46,932 Reduced 3.87%
1,166,777 $110 Million
Q1 2023

May 02, 2023
SELL
$74.26 - $84.51 $3.49 Million - $3.97 Million
-46,945 Reduced 3.72%
1,213,709 $100 Million
Q4 2022

Jan 30, 2023
BUY
$68.3 - $87.44 $511,908 - $655,362
7,495 Added 0.6%
1,260,654 $94.1 Million
Q3 2022

Nov 08, 2022
SELL
$82.37 - $107.29 $6.42 Million - $8.36 Million
-77,949 Reduced 5.86%
1,253,159 $104 Million
Q2 2022

Aug 04, 2022
SELL
$86.5 - $128.27 $2.61 Million - $3.87 Million
-30,148 Reduced 2.21%
1,331,108 $127 Million
Q1 2022

May 05, 2022
BUY
$101.96 - $128.34 $1.51 Million - $1.9 Million
14,795 Added 1.1%
1,361,256 $160 Million
Q4 2021

Feb 02, 2022
SELL
$106.37 - $130.68 $634,922 - $780,028
-5,969 Reduced 0.44%
1,346,461 $174 Million
Q3 2021

Nov 02, 2021
SELL
$102.91 - $122.75 $3.64 Million - $4.34 Million
-35,388 Reduced 2.55%
1,352,430 $153 Million
Q2 2021

Aug 02, 2021
SELL
$83.84 - $104.76 $2.18 Million - $2.73 Million
-26,041 Reduced 1.84%
1,387,818 $144 Million
Q1 2021

May 11, 2021
SELL
$78.68 - $90.67 $4.55 Million - $5.24 Million
-57,784 Reduced 3.93%
1,413,859 $118 Million
Q4 2020

Feb 08, 2021
SELL
$71.69 - $91.23 $4.03 Million - $5.13 Million
-56,200 Reduced 3.68%
1,471,643 $134 Million
Q3 2020

Nov 05, 2020
SELL
$67.19 - $87.44 $4.13 Million - $5.38 Million
-61,500 Reduced 3.87%
1,527,843 $122 Million
Q2 2020

Aug 07, 2020
BUY
$57.54 - $76.95 $61.7 Million - $82.5 Million
1,071,562 Added 206.95%
1,589,343 $110 Million
Q1 2020

May 06, 2020
SELL
$52.41 - $81.0 $125,993 - $194,724
-2,404 Reduced 0.46%
517,781 $97.7 Million
Q4 2019

Feb 05, 2020
SELL
$71.7 - $82.09 $1.11 Million - $1.27 Million
-15,500 Reduced 2.89%
520,185 $121 Million
Q3 2019

Nov 07, 2019
BUY
$61.55 - $75.43 $1.01 Million - $1.24 Million
16,385 Added 3.16%
535,685 $118 Million
Q2 2019

Aug 09, 2019
BUY
$55.74 - $64.41 $3.45 Million - $3.98 Million
61,850 Added 13.52%
519,300 $95.9 Million
Q1 2019

May 08, 2019
SELL
$47.89 - $64.05 $57,468 - $76,860
-1,200 Reduced 0.26%
457,450 $87.5 Million
Q4 2018

Feb 08, 2019
SELL
$46.41 - $56.94 $2.53 Million - $3.1 Million
-54,450 Reduced 10.61%
458,650 $70.3 Million
Q3 2018

Nov 07, 2018
BUY
$45.7 - $58.03 $818,030 - $1.04 Million
17,900 Added 3.61%
513,100 $89.3 Million
Q2 2018

Aug 10, 2018
SELL
$42.45 - $51.3 $1.66 Million - $2.01 Million
-39,200 Reduced 7.34%
495,200 $72.1 Million
Q1 2018

May 10, 2018
SELL
$37.19 - $47.45 $427,685 - $545,675
-11,500 Reduced 2.11%
534,400 $74.6 Million
Q4 2017

Feb 13, 2018
BUY
$33.79 - $39.39 $544,019 - $634,179
16,100 Added 3.04%
545,900 $61.5 Million
Q3 2017

Nov 06, 2017
BUY
$36.29 - $38.83 $747,574 - $799,898
20,600 Added 4.05%
529,800 $57.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
509,200
509,200 $60.2 Million

Others Institutions Holding EW

# of Institutions
1,356
Shares Held
467M
Call Options Held
9.76M
Put Options Held
3.89M
View Full List

About Edwards Lifesciences Corp

EW Quotes by TradingView
  • Ticker EW
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 618,259,968
  • Market Cap $44.1B
  • Description
  • Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...
More about EW
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