Deutsche Bank Ag\ Emergent Bio Solutions Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 138,669 shares of EBS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,669

Previous 138,669 -0.0%

Holding current value

$1.17 Million

Previous $945,000 22.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.86 - $6.98 $38,598 - $144,848	-20,752 Reduced 13.02%	138,669 $945,000
Q1 2024 May 15, 2024	SELL	$1.5 - $3.41 $1,566 - $3,560	-1,044 Reduced 0.65%	159,421 $403,000
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $247,893 - $430,407	136,205 Added 561.44%	160,465 $385,000
Q3 2023 Nov 09, 2023	SELL	$3.17 - $7.91 $763,982 - $1.91 Million	-241,004 Reduced 90.85%	24,260 $82,000
Q2 2023 Aug 14, 2023	SELL	$7.35 - $13.21 $97,181 - $174,662	-13,222 Reduced 4.75%	265,264 $1.95 Million
Q1 2023 May 15, 2023	BUY	$7.79 - $16.29 $40,313 - $84,300	5,175 Added 1.89%	278,486 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$11.0 - $21.45 $1.38 Million - $2.69 Million	-125,282 Reduced 31.43%	273,311 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $99,144 - $176,673	-4,935 Reduced 1.22%	398,593 $8.37 Million
Q2 2022 Aug 11, 2022	BUY	$27.42 - $43.63 $617,717 - $982,896	22,528 Added 5.91%	403,528 $12.5 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $52.22 $8.87 Million - $12.7 Million	243,115 Added 176.32%	381,000 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$33.11 - $55.01 $182,138 - $302,610	5,501 Added 4.16%	137,885 $5.99 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $66.05 $39,304 - $51,849	-785 Reduced 0.59%	132,384 $6.63 Million
Q2 2021 Aug 11, 2021	SELL	$56.61 - $80.46 $3.25 Million - $4.62 Million	-57,435 Reduced 30.13%	133,169 $8.39 Million
Q1 2021 May 13, 2021	SELL	$86.23 - $125.19 $4.12 Million - $5.98 Million	-47,788 Reduced 20.05%	190,604 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $4.34 Million - $6.1 Million	54,759 Added 29.82%	238,392 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$81.91 - $134.94 $2.63 Million - $4.33 Million	-32,101 Reduced 14.88%	183,633 $19 Million
Q2 2020 Aug 13, 2020	SELL	$54.33 - $89.52 $575,952 - $949,001	-10,601 Reduced 4.68%	215,734 $17.1 Million
Q1 2020 May 14, 2020	SELL	$49.34 - $68.76 $1.19 Million - $1.66 Million	-24,185 Reduced 9.65%	226,335 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.21 - $59.06 $3.54 Million - $4.08 Million	69,143 Added 38.12%	250,520 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $2.52 Million - $3.55 Million	62,138 Added 52.11%	181,377 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.92 - $53.86 $5.3 Million - $7.14 Million	-132,649 Reduced 52.66%	119,239 $5.76 Million
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $7.38 Million - $10.1 Million	152,914 Added 154.5%	251,888 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $11.6 Million - $15.3 Million	-209,199 Reduced 67.88%	98,974 $5.87 Million
Q3 2018 Dec 21, 2021	BUY	$52.05 - $66.51 $9.86 Million - $12.6 Million	189,386 Added 159.43%	308,173 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $10.6 Million - $13.6 Million	-203,960 Reduced 63.2%	118,787 $7.82 Million
Q2 2018 Apr 21, 2020	BUY	$48.33 - $55.64 $6.89 Million - $7.93 Million	142,580 Added 79.14%	322,747 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $8.96 Million - $10.3 Million	-185,440 Reduced 50.72%	180,167 $9.09 Million
Q1 2018 Oct 18, 2019	BUY	$44.44 - $54.39 $5.76 Million - $7.04 Million	129,511 Added 54.86%	365,607 $19.2 Million
Q1 2018 May 15, 2018	SELL	$44.44 - $54.39 $795,698 - $973,852	-17,905 Reduced 7.05%	236,096 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $3.11 Million - $3.94 Million	82,454 Added 48.06%	254,001 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $5.86 Million - $6.94 Million	171,547	171,547 $6.94 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 $420M
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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