Black Rock Inc. Embecta Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Embecta Corp. stock. As of the latest transaction made, Black Rock Inc. holds 9,194,072 shares of EMBC stock, worth $184 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,194,072

Previous 9,277,391 0.9%

Holding current value

$184 Million

Previous $123 Million 6.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.13 - $14.6 $844,021 - $1.22 Million	-83,319 Reduced 0.9%	9,194,072 $115 Million
Q1 2024 May 10, 2024	SELL	$12.35 - $19.33 $1.85 Million - $2.9 Million	-149,944 Reduced 1.59%	9,277,391 $123 Million
Q4 2023 Feb 13, 2024	BUY	$12.87 - $19.09 $6.5 Million - $9.63 Million	504,702 Added 5.66%	9,427,335 $178 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $22.17 $2.42 Million - $3.58 Million	-161,265 Reduced 1.78%	8,922,633 $134 Million
Q2 2023 Aug 11, 2023	BUY	$21.6 - $30.69 $2.33 Million - $3.31 Million	107,792 Added 1.2%	9,083,898 $196 Million
Q1 2023 May 12, 2023	SELL	$23.07 - $32.77 $7.15 Million - $10.1 Million	-309,723 Reduced 3.34%	8,976,106 $252 Million
Q4 2022 Feb 13, 2023	BUY	$25.29 - $35.48 $7.61 Million - $10.7 Million	300,893 Added 3.35%	9,285,829 $235 Million
Q3 2022 Nov 14, 2022	SELL	$24.0 - $33.42 $4.1 Million - $5.7 Million	-170,665 Reduced 1.86%	8,984,936 $259 Million
Q2 2022 Aug 12, 2022	BUY	$24.78 - $33.36 $227 Million - $305 Million	9,155,601 New	9,155,601 $232 Million

Others Institutions Holding EMBC

# of Institutions

406

Shares Held

51.4M

Call Options Held

162K

Put Options Held

61K

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $1.16B
Description
Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to whole...

More about EMBC

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