Institutional & Family Asset Management, LLC Emergent Bio Solutions Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$56.61 - $80.46 $735 - $1,045	-13 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$86.23 - $125.19 $603 - $876	-7 Reduced 35.0%	13 $1,000
Q4 2020 Feb 03, 2021	SELL	$79.17 - $111.47 $79 - $111	-1 Reduced 4.76%	20 $2,000
Q3 2020 Oct 30, 2020	BUY	$81.91 - $134.94 $819 - $1,349	10 Added 90.91%	21 $2,000
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $597 - $984	11 New	11 $1,000
Q1 2019 May 13, 2019	SELL	$48.23 - $66.16 $1,446 - $1,984	-30 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.05 - $66.51 $780 - $997	-15 Reduced 33.33%	30 $2,000
Q2 2018 Aug 13, 2018	SELL	$48.33 - $55.64 $724 - $834	-15 Reduced 25.0%	45 $2,000
Q1 2018 May 14, 2018	BUY	$44.44 - $54.39 $2,666 - $3,263	60 New	60 $3,000

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.9 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.8 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 $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...

More about EBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account