Bank Of America Corp Emergent Bio Solutions Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Bank Of America Corp holds 318,045 shares of EBS stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,045

Previous 554,945 42.69%

Holding current value

$2.8 Million

Previous $3.78 Million 29.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.72 - $14.77 $1.36 Million - $3.5 Million	-236,900 Reduced 42.69%	318,045 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$1.86 - $6.98 $291,800 - $1.1 Million	156,882 Added 39.41%	554,945 $3.78 Million
Q1 2024 May 15, 2024	SELL	$1.5 - $3.41 $38,278 - $87,019	-25,519 Reduced 6.02%	398,063 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$1.82 - $3.16 $20,353 - $35,338	-11,183 Reduced 2.57%	423,582 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$7.35 - $13.21 $1.2 Million - $2.15 Million	-162,916 Reduced 27.26%	434,765 $3.2 Million
Q1 2023 May 12, 2023	BUY	$7.79 - $16.29 $2.37 Million - $4.97 Million	304,850 Added 104.1%	597,681 $6.19 Million
Q4 2022 Feb 10, 2023	BUY	$11.0 - $21.45 $1.53 Million - $2.98 Million	139,026 Added 90.39%	292,831 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $1.16 Million - $2.08 Million	-57,985 Reduced 27.38%	153,805 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$27.42 - $43.63 $5.56 Million - $8.84 Million	-202,629 Reduced 48.89%	211,790 $6.57 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $52.22 $1.9 Million - $2.72 Million	-52,148 Reduced 11.18%	414,419 $17 Million
Q4 2021 Feb 08, 2022	SELL	$33.11 - $55.01 $4.37 Million - $7.26 Million	-131,998 Reduced 22.05%	466,567 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $66.05 $17.5 Million - $23.1 Million	349,327 Added 140.16%	598,565 $30 Million
Q2 2021 Sep 13, 2021	BUY	$56.61 - $80.46 $14.1 Million - $20.1 Million	249,238 New	249,238 $15.7 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

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 $438M
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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Bank Of America Corp Emergent Bio Solutions Inc. Transaction History