Hsbc Holdings PLC Emergent Bio Solutions Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,727 shares of EBS stock, worth $146,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,727

Previous 35,671 47.5%

Holding current value

$146,819

Previous $297,000 39.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.72 - $11.97 $130,807 - $202,819	-16,944 Reduced 47.5%	18,727 $179,000
Q3 2024 Nov 14, 2024	SELL	$5.72 - $14.77 $297,485 - $768,158	-52,008 Reduced 59.32%	35,671 $297,000
Q2 2024 Aug 12, 2024	BUY	$1.86 - $6.98 $43,245 - $162,285	23,250 Added 36.09%	87,679 $597,000
Q1 2024 May 15, 2024	SELL	$1.5 - $3.41 $108,342 - $246,297	-72,228 Reduced 52.85%	64,429 $163,000
Q4 2023 Feb 12, 2024	BUY	$1.82 - $3.16 $111,973 - $194,415	61,524 Added 81.89%	136,657 $327,000
Q3 2023 Nov 13, 2023	BUY	$3.17 - $7.91 $177,928 - $443,980	56,129 Added 295.35%	75,133 $255,000
Q2 2023 Aug 11, 2023	SELL	$7.35 - $13.21 $15,633 - $28,097	-2,127 Reduced 10.07%	19,004 $139,000
Q1 2023 May 15, 2023	SELL	$7.79 - $16.29 $52,309 - $109,387	-6,715 Reduced 24.11%	21,131 $218,000
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $306,306 - $597,296	27,846 New	27,846 $328,000
Q2 2022 Aug 11, 2022	SELL	$27.42 - $43.63 $112,860 - $179,581	-4,116 Reduced 20.41%	16,053 $508,000
Q1 2022 May 16, 2022	BUY	$36.48 - $52.22 $422,037 - $604,133	11,569 Added 134.52%	20,169 $841,000
Q4 2021 Feb 11, 2022	BUY	$33.11 - $55.01 $284,746 - $473,086	8,600 New	8,600 $373,000
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $3.73 Million - $5.42 Million	-43,277 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $1.21 Million - $1.71 Million	-15,308 Reduced 26.13%	43,277 $3.88 Million
Q3 2020 Nov 12, 2020	BUY	$81.91 - $134.94 $4.11 Million - $6.78 Million	50,210 Added 599.52%	58,585 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $37,107 - $61,142	683 Added 8.88%	8,375 $662,000
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $379,523 - $528,901	7,692 New	7,692 $445,000
Q2 2019 Aug 13, 2019	SELL	$39.92 - $53.86 $177,045 - $238,869	-4,435 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $213,900 - $293,419	4,435 New	4,435 $223,000

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

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About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $391M
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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Hsbc Holdings PLC Emergent Bio Solutions Inc. Transaction History