Great West Life Assurance CO Emergent Bio Solutions Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.17 - $7.91 $118,519 - $295,739	-37,388 Reduced 58.66%	26,351 $90,000
Q2 2023 Aug 10, 2023	SELL	$7.35 - $13.21 $26,731 - $48,044	-3,637 Reduced 5.4%	63,739 $469,000
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $86,944 - $181,812	-11,161 Reduced 14.21%	67,376 $698,000
Q4 2022 Feb 10, 2023	BUY	$11.0 - $21.45 $253,990 - $495,280	23,090 Added 41.64%	78,537 $929,000
Q3 2022 Nov 01, 2022	BUY	$20.09 - $35.8 $1.11 Million - $1.99 Million	55,447 New	55,447 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$27.42 - $43.63 $87,798 - $139,703	3,202 Added 7.77%	44,431 $1.38 Million
Q1 2022 May 12, 2022	SELL	$36.48 - $52.22 $10,506 - $15,039	-288 Reduced 0.69%	41,229 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $622,898 - $1.03 Million	18,813 Added 82.86%	41,517 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $66.05 $238,333 - $314,398	4,760 Added 26.53%	22,704 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$56.61 - $80.46 $32,720 - $46,505	578 Added 3.33%	17,944 $1.13 Million
Q1 2021 May 17, 2021	SELL	$86.23 - $125.19 $151,419 - $219,833	-1,756 Reduced 9.18%	17,366 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $186,207 - $262,177	-2,352 Reduced 10.95%	19,122 $1.71 Million
Q3 2020 Nov 17, 2020	SELL	$81.91 - $134.94 $2.22 Million - $3.65 Million	-27,042 Reduced 55.74%	21,474 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $504,647 - $831,365	-6,161 Reduced 11.27%	48,516 $5.01 Million
Q2 2020 Aug 17, 2020	SELL	$54.33 - $89.52 $157,285 - $259,160	-2,895 Reduced 5.03%	54,677 $4.33 Million
Q1 2020 May 14, 2020	BUY	$49.34 - $68.76 $168,989 - $235,503	3,425 Added 6.33%	57,572 $3.33 Million
Q4 2019 Feb 11, 2020	BUY	$51.21 - $59.06 $2.77 Million - $3.2 Million	54,147 New	54,147 $2.92 Million
Q3 2019 Oct 25, 2019	SELL	$40.6 - $57.2 $2.45 Million - $3.45 Million	-60,369 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$39.92 - $53.86 $24,510 - $33,070	-614 Reduced 1.01%	60,369 $0
Q1 2019 May 08, 2019	BUY	$48.23 - $66.16 $83,630 - $114,721	1,734 Added 2.93%	60,983 $3.08 Million
Q4 2018 Feb 12, 2019	BUY	$55.63 - $73.24 $381,343 - $502,060	6,855 Added 13.08%	59,249 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$52.05 - $66.51 $333,796 - $426,528	6,413 Added 13.95%	52,394 $3.45 Million
Q1 2018 May 10, 2018	SELL	$44.44 - $54.39 $13,287 - $16,262	-299 Reduced 0.65%	45,981 $2.42 Million
Q4 2017 Feb 09, 2018	SELL	$37.77 - $47.75 $44,870 - $56,727	-1,188 Reduced 2.5%	46,280 $2.15 Million
Q3 2017 Nov 09, 2017	BUY	$34.14 - $40.45 $1.62 Million - $1.92 Million	47,468	47,468 $1.89 Million

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$34.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$30.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$22.2 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$17 Million
0.0% of portfolio

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 $443M
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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