Lpl Financial LLC Emergent Bio Solutions Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 11,245 shares of EBS stock, worth $120,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,245

Holding current value

$120,209

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.72 - $14.77 $64,321 - $166,088	11,245 New	11,245 $93,000
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $19,406 - $33,695	10,663 New	10,663 $25,000
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $150,352 - $249,800	-4,541 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.07 - $66.05 $16,873 - $22,258	337 Added 8.02%	4,541 $227,000
Q2 2021 Aug 13, 2021	SELL	$56.61 - $80.46 $113,220 - $160,920	-2,000 Reduced 32.24%	4,204 $265,000
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $516,345 - $749,637	-5,988 Reduced 49.11%	6,204 $576,000
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $102,445 - $144,242	-1,294 Reduced 9.6%	12,192 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$81.91 - $134.94 $575,090 - $947,413	7,021 Added 108.6%	13,486 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$54.33 - $89.52 $351,243 - $578,746	6,465 New	6,465 $511,000
Q1 2019 May 08, 2019	SELL	$48.23 - $66.16 $317,835 - $435,994	-6,590 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$55.63 - $73.24 $366,601 - $482,651	6,590 New	6,590 $391,000

Others Institutions Holding EBS

# of Institutions

160

Shares Held

34M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$41 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$36.3 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$26.7 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$23.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$20.4 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 $533M
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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