Deutsche Bank Ag\ Embecta Corp. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Embecta Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 56,110 shares of EMBC stock, worth $755,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,110

Previous 39,861 40.76%

Holding current value

$755,801

Previous $562,000 107.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.51 - $20.83 $203,274 - $338,466	16,249 Added 40.76%	56,110 $1.17 Million
Q3 2024 Nov 13, 2024	BUY	$11.46 - $16.56 $86,316 - $124,729	7,532 Added 23.3%	39,861 $562,000
Q2 2024 Aug 14, 2024	SELL	$10.13 - $14.6 $53,273 - $76,781	-5,259 Reduced 13.99%	32,329 $404,000
Q1 2024 May 15, 2024	BUY	$12.35 - $19.33 $37,358 - $58,473	3,025 Added 8.75%	37,588 $498,000
Q4 2023 Feb 14, 2024	SELL	$12.87 - $19.09 $24,594 - $36,480	-1,911 Reduced 5.24%	34,563 $654,000
Q3 2023 Nov 09, 2023	BUY	$15.0 - $22.17 $37,575 - $55,535	2,505 Added 7.37%	36,474 $548,000
Q2 2023 Aug 14, 2023	SELL	$21.6 - $30.69 $325,922 - $463,081	-15,089 Reduced 30.76%	33,969 $733,000
Q1 2023 May 15, 2023	BUY	$23.07 - $32.77 $256,999 - $365,057	11,140 Added 29.38%	49,058 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$25.29 - $35.48 $15,275 - $21,429	604 Added 1.62%	37,918 $958,000
Q3 2022 Nov 14, 2022	SELL	$24.0 - $33.42 $5.23 Million - $7.29 Million	-218,118 Reduced 85.39%	37,314 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$24.78 - $33.36 $6.33 Million - $8.52 Million	255,432 New	255,432 $6.47 Million

Others Institutions Holding EMBC

# of Institutions

407

Shares Held

52.4M

Call Options Held

120K

Put Options Held

66.8K

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $779M
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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