American International Group, Inc. Emergent Bio Solutions Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.5 - $3.41 $330 - $750	-220 Reduced 0.85%	25,629 $64,000
Q4 2023 Feb 13, 2024	BUY	$1.82 - $3.16 $1,093 - $1,899	601 Added 2.38%	25,849 $62,000
Q3 2023 Nov 13, 2023	SELL	$3.17 - $7.91 $5,065 - $12,640	-1,598 Reduced 5.95%	25,248 $85,000
Q2 2023 Aug 04, 2023	SELL	$7.35 - $13.21 $1,969 - $3,540	-268 Reduced 0.99%	26,846 $197,000
Q1 2023 May 12, 2023	BUY	$7.79 - $16.29 $1,293 - $2,704	166 Added 0.62%	27,114 $280,000
Q4 2022 Feb 10, 2023	SELL	$11.0 - $21.45 $2,189 - $4,268	-199 Reduced 0.73%	26,948 $318,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $5,625 - $10,024	280 Added 1.04%	27,147 $570,000
Q2 2022 Aug 12, 2022	SELL	$27.42 - $43.63 $30,600 - $48,691	-1,116 Reduced 3.99%	26,867 $834,000
Q1 2022 May 13, 2022	SELL	$36.48 - $52.22 $62,782 - $89,870	-1,721 Reduced 5.79%	27,983 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$33.11 - $55.01 $2.61 Million - $4.34 Million	-78,891 Reduced 72.65%	29,704 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $40,056 - $52,840	800 Added 0.74%	108,595 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$56.61 - $80.46 $162,980 - $231,644	-2,879 Reduced 2.6%	107,795 $6.79 Million
Q1 2021 May 07, 2021	BUY	$86.23 - $125.19 $47,685 - $69,230	553 Added 0.5%	110,674 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$79.17 - $111.47 $123,188 - $173,447	1,556 Added 1.43%	110,121 $9.87 Million
Q3 2020 Nov 04, 2020	BUY	$81.91 - $134.94 $6.31 Million - $10.4 Million	76,997 Added 243.91%	108,565 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$54.33 - $89.52 $19,015 - $31,332	350 Added 1.12%	31,568 $2.5 Million
Q1 2020 May 04, 2020	SELL	$49.34 - $68.76 $76,970 - $107,265	-1,560 Reduced 4.76%	31,218 $1.81 Million
Q4 2019 Feb 05, 2020	SELL	$51.21 - $59.06 $43,938 - $50,673	-858 Reduced 2.55%	32,778 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$40.6 - $57.2 $21,436 - $30,201	-528 Reduced 1.55%	33,636 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$39.92 - $53.86 $6,187 - $8,348	-155 Reduced 0.45%	34,164 $1.65 Million
Q1 2019 May 06, 2019	SELL	$48.23 - $66.16 $43,792 - $60,073	-908 Reduced 2.58%	34,319 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$55.63 - $73.24 $19,470 - $25,634	350 Added 1.0%	35,227 $2.09 Million
Q3 2018 Nov 09, 2018	BUY	$52.05 - $66.51 $87,704 - $112,069	1,685 Added 5.08%	34,877 $2.3 Million
Q2 2018 Aug 08, 2018	BUY	$48.33 - $55.64 $568,989 - $655,049	11,773 Added 54.97%	33,192 $1.68 Million
Q1 2018 May 07, 2018	SELL	$44.44 - $54.39 $241,042 - $295,011	-5,424 Reduced 20.21%	21,419 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$37.77 - $47.75 $4,759 - $6,016	126 Added 0.47%	26,843 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$34.14 - $40.45 $912,118 - $1.08 Million	26,717	26,717 $1.08 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 Million
0.0% of portfolio

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $420M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

More about EBS

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