Glenmede Trust CO Na Emergent Bio Solutions Inc. Transaction History

Glenmede Trust CO Na

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $127,825 - $181,678	-2,258 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$86.23 - $125.19 $381,653 - $554,090	-4,426 Reduced 66.22%	2,258 $209,000
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $50,589 - $71,229	639 Added 10.57%	6,684 $598,000
Q3 2020 Nov 16, 2020	SELL	$81.91 - $134.94 $59,139 - $97,426	-722 Reduced 10.67%	6,045 $624,000
Q2 2020 Aug 14, 2020	SELL	$54.33 - $89.52 $6,899 - $11,369	-127 Reduced 1.84%	6,767 $535,000
Q4 2019 Feb 12, 2020	SELL	$51.21 - $59.06 $26,014 - $30,002	-508 Reduced 6.86%	6,894 $371,000
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $2,273 - $3,203	56 Added 0.76%	7,402 $386,000
Q2 2019 Aug 13, 2019	SELL	$39.92 - $53.86 $24.2 Million - $32.7 Million	-606,923 Reduced 98.8%	7,346 $354,000
Q1 2019 May 14, 2019	BUY	$48.23 - $66.16 $4.74 Million - $6.5 Million	98,264 Added 19.04%	614,269 $31 Million
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $15.7 Million - $20.6 Million	-281,403 Reduced 35.29%	516,005 $30.6 Million
Q3 2018 Nov 15, 2018	SELL	$52.05 - $66.51 $7 Million - $8.95 Million	-134,549 Reduced 14.44%	797,408 $52.5 Million
Q2 2018 Aug 15, 2018	SELL	$48.33 - $55.64 $2.49 Million - $2.86 Million	-51,473 Reduced 5.23%	931,957 $47.1 Million
Q4 2017 Feb 15, 2018	SELL	$37.77 - $47.75 $20 Million - $25.3 Million	-528,961 Reduced 34.98%	983,430 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $51.6 Million - $61.2 Million	1,512,391	1,512,391 $0

160

33.8M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $438M
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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