A detailed history of Charles Schwab Investment Management Inc transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,224,727 shares of EBS stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,224,727
Previous 3,166,246 29.74%
Holding current value
$18 Million
Previous $21.6 Million 13.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.72 - $14.77 $5.39 Million - $13.9 Million
-941,519 Reduced 29.74%
2,224,727 $18.6 Million
Q2 2024

Aug 12, 2024

SELL
$1.86 - $6.98 $1.83 Million - $6.88 Million
-985,073 Reduced 23.73%
3,166,246 $21.6 Million
Q1 2024

May 08, 2024

BUY
$1.5 - $3.41 $1.92 Million - $4.36 Million
1,277,335 Added 44.44%
4,151,319 $10.5 Million
Q4 2023

Feb 06, 2024

BUY
$1.82 - $3.16 $2.39 Million - $4.15 Million
1,312,934 Added 84.11%
2,873,984 $6.9 Million
Q3 2023

Nov 08, 2023

BUY
$3.17 - $7.91 $1.53 Million - $3.82 Million
482,632 Added 44.75%
1,561,050 $5.31 Million
Q2 2023

Aug 09, 2023

BUY
$7.35 - $13.21 $1.89 Million - $3.4 Million
257,198 Added 31.32%
1,078,418 $7.93 Million
Q1 2023

May 11, 2023

BUY
$7.79 - $16.29 $1 Million - $2.09 Million
128,384 Added 18.53%
821,220 $8.51 Million
Q4 2022

Feb 13, 2023

BUY
$11.0 - $21.45 $1.42 Million - $2.77 Million
129,035 Added 22.89%
692,836 $8.18 Million
Q3 2022

Nov 14, 2022

BUY
$20.09 - $35.8 $1.17 Million - $2.08 Million
58,155 Added 11.5%
563,801 $11.8 Million
Q2 2022

Aug 15, 2022

BUY
$27.42 - $43.63 $489,940 - $779,580
17,868 Added 3.66%
505,646 $15.7 Million
Q1 2022

May 13, 2022

BUY
$36.48 - $52.22 $660,762 - $945,860
18,113 Added 3.86%
487,778 $20 Million
Q4 2021

Feb 11, 2022

BUY
$33.11 - $55.01 $529,958 - $880,490
16,006 Added 3.53%
469,665 $20.4 Million
Q3 2021

Nov 16, 2021

SELL
$50.07 - $66.05 $4.17 Million - $5.5 Million
-83,282 Reduced 15.51%
453,659 $22.7 Million
Q2 2021

Aug 16, 2021

BUY
$56.61 - $80.46 $1.29 Million - $1.83 Million
22,711 Added 4.42%
536,941 $33.8 Million
Q1 2021

May 17, 2021

SELL
$86.23 - $125.19 $7.4 Million - $10.7 Million
-85,856 Reduced 14.31%
514,230 $47.8 Million
Q4 2020

Feb 16, 2021

SELL
$79.17 - $111.47 $619,584 - $872,364
-7,826 Reduced 1.29%
600,086 $53.8 Million
Q3 2020

Nov 13, 2020

BUY
$81.91 - $134.94 $11.6 Million - $19.1 Million
141,726 Added 30.4%
607,912 $62.8 Million
Q2 2020

Aug 14, 2020

SELL
$54.33 - $89.52 $2.12 Million - $3.5 Million
-39,083 Reduced 7.74%
466,186 $36.9 Million
Q1 2020

May 15, 2020

BUY
$49.34 - $68.76 $276,748 - $385,674
5,609 Added 1.12%
505,269 $29.2 Million
Q4 2019

Feb 07, 2020

BUY
$51.21 - $59.06 $1.11 Million - $1.28 Million
21,637 Added 4.53%
499,660 $27 Million
Q3 2019

Nov 08, 2019

SELL
$40.6 - $57.2 $106,290 - $149,749
-2,618 Reduced 0.54%
478,023 $25 Million
Q2 2019

Aug 09, 2019

SELL
$39.92 - $53.86 $253,132 - $341,526
-6,341 Reduced 1.3%
480,641 $23.2 Million
Q1 2019

May 14, 2019

BUY
$48.23 - $66.16 $2.45 Million - $3.36 Million
50,728 Added 11.63%
486,982 $24.6 Million
Q4 2018

Feb 14, 2019

SELL
$55.63 - $73.24 $1.29 Million - $1.69 Million
-23,130 Reduced 5.04%
436,254 $25.9 Million
Q3 2018

Nov 13, 2018

BUY
$52.05 - $66.51 $1.15 Million - $1.47 Million
22,141 Added 5.06%
459,384 $30.2 Million
Q2 2018

Aug 08, 2018

SELL
$48.33 - $55.64 $451,788 - $520,122
-9,348 Reduced 2.09%
437,243 $22.1 Million
Q1 2018

May 07, 2018

SELL
$44.44 - $54.39 $1.24 Million - $1.52 Million
-27,887 Reduced 5.88%
446,591 $23.5 Million
Q4 2017

Jan 17, 2018

SELL
$37.77 - $47.75 $5.41 Million - $6.84 Million
-143,345 Reduced 23.2%
474,478 $22 Million
Q3 2017

Nov 13, 2017

BUY
$34.14 - $40.45 $21.1 Million - $25 Million
617,823
617,823 $25 Million

Others Institutions Holding EBS

About Emergent BioSolutions Inc.


  • Ticker EBS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,861,500
  • Market Cap $404M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.