New York State Common Retirement Fund Harvard Bioscience 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 Harvard Bioscience Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,842 shares of HBIO stock, worth $38,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,842

Previous 16,842 -0.0%

Holding current value

$38,568

Previous $48,000 6.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.77 - $4.63 $447,377 - $747,782	-161,508 Reduced 90.56%	16,842 $48,000
Q1 2024 May 07, 2024	BUY	$4.02 - $5.39 $144,277 - $193,447	35,890 Added 25.19%	178,350 $756,000
Q4 2023 Feb 01, 2024	BUY	$4.0 - $5.49 $17,852 - $24,501	4,463 Added 3.23%	142,460 $762,000
Q3 2023 Nov 07, 2023	BUY	$4.0 - $5.82 $8,496 - $12,361	2,124 Added 1.56%	137,997 $593,000
Q2 2023 Aug 07, 2023	BUY	$4.19 - $6.16 $169,317 - $248,925	40,410 Added 42.33%	135,873 $746,000
Q1 2023 May 02, 2023	BUY	$2.45 - $4.22 $44,308 - $76,318	18,085 Added 23.37%	95,463 $401,000
Q4 2022 Jan 30, 2023	BUY	$2.12 - $2.86 $203 - $274	96 Added 0.12%	77,378 $214,000
Q3 2022 Nov 08, 2022	SELL	$2.33 - $3.92 $631 - $1,062	-271 Reduced 0.35%	77,282 $198,000
Q2 2022 Aug 04, 2022	SELL	$3.28 - $6.42 $33,934 - $66,421	-10,346 Reduced 11.77%	77,553 $279,000
Q1 2022 May 05, 2022	BUY	$5.16 - $7.14 $54,721 - $75,719	10,605 Added 13.72%	87,899 $546,000
Q4 2021 Feb 02, 2022	SELL	$6.37 - $8.18 $5,382 - $6,912	-845 Reduced 1.08%	77,294 $545,000
Q3 2021 Nov 02, 2021	BUY	$6.98 - $8.47 $711 - $863	102 Added 0.13%	78,139 $545,000
Q2 2021 Aug 02, 2021	SELL	$5.44 - $8.4 $79,940 - $123,438	-14,695 Reduced 15.85%	78,037 $650,000
Q4 2020 Feb 08, 2021	SELL	$3.0 - $4.5 $4,350 - $6,525	-1,450 Reduced 1.54%	92,732 $398,000
Q3 2020 Nov 05, 2020	SELL	$2.75 - $4.2 $35,750 - $54,600	-13,000 Reduced 12.13%	94,182 $283,000
Q2 2020 Aug 07, 2020	BUY	$2.12 - $3.14 $73,564 - $108,958	34,700 Added 47.87%	107,182 $332,000
Q1 2020 May 06, 2020	BUY	$1.42 - $3.29 $1,136 - $2,632	800 Added 1.12%	72,482 $160,000
Q3 2019 Nov 07, 2019	BUY	$1.59 - $3.47 $15,772 - $34,422	9,920 Added 16.06%	71,682 $220,000
Q2 2019 Aug 09, 2019	SELL	$1.93 - $4.59 $45,586 - $108,415	-23,620 Reduced 27.66%	61,762 $124,000
Q1 2019 May 08, 2019	SELL	$2.77 - $4.38 $12,049 - $19,053	-4,350 Reduced 4.85%	85,382 $368,000
Q4 2018 Feb 08, 2019	SELL	$3.03 - $5.0 $9,241 - $15,250	-3,050 Reduced 3.29%	89,732 $285,000
Q2 2018 Aug 10, 2018	BUY	$4.2 - $5.95 $79,800 - $113,050	19,000 Added 25.75%	92,782 $496,000
Q4 2017 Feb 13, 2018	SELL	$3.08 - $3.8 $36,297 - $44,783	-11,785 Reduced 13.77%	73,782 $243,000
Q3 2017 Nov 06, 2017	BUY	$2.7 - $3.75 $231,030 - $320,876	85,567	85,567 $321,000

Others Institutions Holding HBIO

# of Institutions

Shares Held

30.6M

Call Options Held

700

Put Options Held

2.1K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $95.3M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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New York State Common Retirement Fund Harvard Bioscience Inc Transaction History