Norges Bank Emergent Bio Solutions Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.17 - $7.91 $1.35 Million - $3.36 Million	-424,709 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$7.35 - $13.21 $2.56 Million - $4.61 Million	-348,783 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.79 - $16.29 $650,465 - $1.36 Million	83,500 New	83,500 $865,000
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $4.67 Million - $9.11 Million	424,709 New	424,709 $5.02 Million
Q3 2022 Nov 13, 2023	BUY	$20.09 - $35.8 $8.53 Million - $15.2 Million	424,709 New	424,709 $8.91 Million
Q2 2022 Aug 14, 2023	BUY	$27.42 - $43.63 $9.56 Million - $15.2 Million	348,783 New	348,783 $10.8 Million
Q1 2022 May 12, 2023	BUY	$36.48 - $52.22 $244,853 - $350,500	6,712 Added 1.58%	431,421 $17.7 Million
Q1 2022 May 09, 2022	SELL	$36.48 - $52.22 $15.6 Million - $22.3 Million	-426,388 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.11 - $55.01 $14.1 Million - $23.5 Million	426,388 New	426,388 $18.5 Million
Q3 2021 Nov 14, 2022	BUY	$50.07 - $66.05 $21 Million - $27.7 Million	419,388 New	419,388 $21 Million
Q3 2021 Nov 05, 2021	SELL	$50.07 - $66.05 $4.52 Million - $5.96 Million	-90,238 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$56.61 - $80.46 $5.11 Million - $7.26 Million	90,238 New	90,238 $5.68 Million
Q2 2021 Aug 10, 2021	SELL	$56.61 - $80.46 $16.2 Million - $23 Million	-285,316 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$86.23 - $125.19 $24.6 Million - $35.7 Million	285,316 New	285,316 $26.5 Million
Q1 2021 May 07, 2021	SELL	$86.23 - $125.19 $45.2 Million - $65.7 Million	-524,498 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$79.17 - $111.47 $41.5 Million - $58.5 Million	524,498 New	524,498 $47 Million
Q4 2020 Feb 10, 2021	SELL	$79.17 - $111.47 $38.6 Million - $54.3 Million	-487,418 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$81.91 - $134.94 $39.9 Million - $65.8 Million	487,418 New	487,418 $50.4 Million
Q3 2020 Nov 10, 2020	SELL	$81.91 - $134.94 $39.8 Million - $65.6 Million	-486,210 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$54.33 - $89.52 $26.4 Million - $43.5 Million	486,210 New	486,210 $38.4 Million
Q2 2020 Aug 07, 2020	SELL	$54.33 - $89.52 $30.2 Million - $49.8 Million	-556,615 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$49.34 - $68.76 $27.5 Million - $38.3 Million	556,615 New	556,615 $32.2 Million
Q1 2020 May 08, 2020	SELL	$49.34 - $68.76 $27.5 Million - $38.3 Million	-556,615 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$51.21 - $59.06 $28.5 Million - $32.9 Million	556,615 New	556,615 $30 Million
Q4 2019 Feb 12, 2020	SELL	$51.21 - $59.06 $28.5 Million - $32.9 Million	-556,615 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.6 - $57.2 $22.6 Million - $31.8 Million	556,615 New	556,615 $29.1 Million
Q3 2019 Nov 08, 2019	SELL	$40.6 - $57.2 $22.6 Million - $31.8 Million	-556,615 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$39.92 - $53.86 $22.2 Million - $30 Million	556,615 New	556,615 $26.9 Million
Q2 2019 Aug 09, 2019	SELL	$39.92 - $53.86 $30.6 Million - $41.2 Million	-765,714 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$48.23 - $66.16 $3.41 Million - $4.68 Million	-70,685 Reduced 8.45%	765,714 $38.7 Million
Q4 2018 Mar 04, 2019	BUY	$55.63 - $73.24 $46.5 Million - $61.3 Million	836,399 New	836,399 $49.6 Million
Q4 2018 Feb 08, 2019	SELL	$55.63 - $73.24 $46.5 Million - $61.3 Million	-836,399 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$52.05 - $66.51 $43.5 Million - $55.6 Million	836,399 New	836,399 $55.1 Million
Q3 2018 Nov 09, 2018	SELL	$52.05 - $66.51 $42.7 Million - $54.5 Million	-819,821 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$48.33 - $55.64 $39.6 Million - $45.6 Million	819,821 New	819,821 $41.4 Million
Q2 2018 Jul 23, 2018	SELL	$48.33 - $55.64 $27.6 Million - $31.7 Million	-570,625 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$44.44 - $54.39 $25.4 Million - $31 Million	570,625 New	570,625 $30 Million
Q1 2018 May 09, 2018	SELL	$44.44 - $54.39 $23 Million - $28.1 Million	-516,628 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$37.77 - $47.75 $19.5 Million - $24.7 Million	516,628 New	516,628 $24 Million
Q4 2017 Feb 09, 2018	SELL	$37.77 - $47.75 $16.8 Million - $21.2 Million	-443,675 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.14 - $40.45 $15.1 Million - $17.9 Million	443,675 New	443,675 $17.9 Million
Q3 2017 Nov 07, 2017	SELL	$34.14 - $40.45 $15.1 Million - $17.9 Million	-443,675 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	67,169 Added 17.84%	443,675 $15 Million
Q3 2016 Nov 13, 2017	BUY	N/A	376,506	376,506 $0

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

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 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 $420M
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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