Nisa Investment Advisors, LLC Emergent Bio Solutions Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 117 shares of EBS stock, worth $903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 198 40.91%

Holding current value

$903

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$5.72 - $14.77 $463 - $1,196	-81 Reduced 40.91%	117 $0
Q2 2024 Jul 19, 2024	BUY	$1.86 - $6.98 $368 - $1,382	198 New	198 $1,000
Q3 2023 Nov 02, 2023	SELL	$3.17 - $7.91 $25,360 - $63,280	-8,000 Reduced 92.27%	670 $2,000
Q1 2023 May 02, 2023	SELL	$7.79 - $16.29 $491,549 - $1.03 Million	-63,100 Reduced 87.92%	8,670 $90,000
Q4 2022 Feb 02, 2023	BUY	$11.0 - $21.45 $693,638 - $1.35 Million	63,058 Added 723.81%	71,770 $848,000
Q3 2022 Nov 07, 2022	SELL	$20.09 - $35.8 $431,091 - $768,196	-21,458 Reduced 71.12%	8,712 $183,000
Q2 2022 Aug 03, 2022	BUY	$27.42 - $43.63 $18,645 - $29,668	680 Added 2.31%	30,170 $936,000
Q1 2022 Apr 29, 2022	BUY	$36.48 - $52.22 $22,617 - $32,376	620 Added 2.15%	29,490 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$33.11 - $55.01 $87,741 - $145,776	-2,650 Reduced 8.41%	28,870 $1.35 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $66.05 $100,140 - $132,100	2,000 Added 6.78%	31,520 $1.58 Million
Q2 2021 Aug 06, 2021	SELL	$56.61 - $80.46 $62,271 - $88,506	-1,100 Reduced 3.59%	29,520 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$86.23 - $125.19 $103,476 - $150,228	1,200 Added 4.08%	30,620 $2.85 Million
Q4 2020 Jan 25, 2021	SELL	$79.17 - $111.47 $63,336 - $89,176	-800 Reduced 2.65%	29,420 $2.64 Million
Q3 2020 Oct 20, 2020	BUY	$81.91 - $134.94 $86,005 - $141,687	1,050 Added 3.6%	30,220 $3.12 Million
Q2 2020 Jul 27, 2020	SELL	$54.33 - $89.52 $167,173 - $275,453	-3,077 Reduced 9.54%	29,170 $2.31 Million
Q1 2020 Apr 17, 2020	SELL	$49.34 - $68.76 $1,480 - $2,062	-30 Reduced 0.09%	32,247 $1.87 Million
Q4 2019 Jan 17, 2020	SELL	$51.21 - $59.06 $68,518 - $79,022	-1,338 Reduced 3.98%	32,277 $1.74 Million
Q3 2019 Oct 17, 2019	BUY	$40.6 - $57.2 $199,752 - $281,424	4,920 Added 17.15%	33,615 $1.76 Million
Q1 2019 Apr 17, 2019	SELL	$48.23 - $66.16 $24,115 - $33,080	-500 Reduced 1.71%	28,695 $1.45 Million
Q1 2018 Apr 10, 2018	SELL	$44.44 - $54.39 $123,321 - $150,932	-2,775 Reduced 8.68%	29,195 $1.54 Million
Q4 2017 Jan 12, 2018	SELL	$37.77 - $47.75 $185,073 - $233,975	-4,900 Reduced 13.29%	31,970 $1.49 Million
Q3 2017 Oct 13, 2017	BUY	$34.14 - $40.45 $1.26 Million - $1.49 Million	36,870	36,870 $1.49 Million

Others Institutions Holding EBS

# of Institutions

158

Shares Held

32.6M

Call Options Held

453K

Put Options Held

931K

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 $385M
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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Nisa Investment Advisors, LLC Emergent Bio Solutions Inc. Transaction History