Charles Schwab Investment Management Inc Emergent Bio Solutions Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

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 1,381,750 shares of EBS stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,381,750
Previous 1,105,184 25.02%
Holding current value
$14 Million
Previous $7.05 Million 72.84%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$5.63 - $9.32 $1.56 Million - $2.58 Million
276,566 Added 25.02%
1,381,750 $12.2 Million
Q2 2025

Aug 12, 2025
BUY
$4.26 - $6.94 $2.22 Million - $3.62 Million
521,913 Added 89.48%
1,105,184 $7.05 Million
Q1 2025

Sep 15, 2025
SELL
$4.66 - $11.66 $2.43 Million - $6.09 Million
-521,913 Reduced 47.22%
583,271 $2.83 Million
Q1 2025

May 09, 2025
SELL
$4.66 - $11.66 $3.29 Million - $8.24 Million
-706,959 Reduced 54.79%
583,271 $2.83 Million
Q4 2024

Feb 06, 2025
SELL
$7.72 - $11.97 $7.21 Million - $11.2 Million
-934,497 Reduced 42.01%
1,290,230 $12.3 Million
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

# of Institutions
191
Shares Held
41.3M
Call Options Held
899K
Put Options Held
256K
View Full List

About Emergent BioSolutions Inc.

EBS Quotes by TradingView
  • 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...
More about EBS
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