Assetmark, Inc Emergent Bio Solutions Inc. Transaction History

Assetmark, Inc

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $21,157 - $35,151	-639 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $25,417 - $36,126	-449 Reduced 41.27%	639 $40,000
Q1 2021 May 14, 2021	BUY	$86.23 - $125.19 $35,181 - $51,077	408 Added 60.0%	1,088 $101,000
Q4 2020 Feb 10, 2021	SELL	$79.17 - $111.47 $475 - $668	-6 Reduced 0.87%	680 $61,000
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $21,951 - $36,163	268 Added 64.11%	686 $71,000
Q2 2020 Aug 11, 2020	BUY	$54.33 - $89.52 $22,709 - $37,419	418 New	418 $33,000
Q3 2019 Nov 13, 2019	SELL	$40.6 - $57.2 $5,805 - $8,179	-143 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $1,317 - $1,777	33 Added 30.0%	143 $7,000
Q1 2019 May 14, 2019	BUY	$48.23 - $66.16 $916 - $1,257	19 Added 20.88%	110 $6,000
Q4 2018 Feb 13, 2019	SELL	$55.63 - $73.24 $3,393 - $4,467	-61 Reduced 40.13%	91 $5,000
Q3 2018 Nov 13, 2018	SELL	$52.05 - $66.51 $728 - $931	-14 Reduced 8.43%	152 $10,000
Q2 2018 Aug 01, 2018	SELL	$48.33 - $55.64 $434 - $500	-9 Reduced 5.14%	166 $8,000
Q1 2018 May 16, 2018	BUY	$44.44 - $54.39 $266 - $326	6 Added 3.55%	175 $9,000
Q4 2017 Feb 13, 2018	BUY	$37.77 - $47.75 $6,307 - $7,974	167 Added 8350.0%	169 $8,000
Q1 2017 Sep 15, 2017	SELL	N/A	-14 Reduced 87.5%	2 $0
Q4 2016 Sep 15, 2017	BUY	N/A	14 Added 700.0%	16 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-7,335 Reduced 99.97%	2 $0
Q4 2015 Sep 15, 2017	BUY	N/A	7,337	7,337 $294,000

159

33.7M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $504M
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...

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