A detailed history of Northern Trust Corp transactions in Embecta Corp. stock. As of the latest transaction made, Northern Trust Corp holds 634,605 shares of EMBC stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
634,605
Previous 605,071 4.88%
Holding current value
$12.8 Million
Previous $7.56 Million 18.3%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.46 - $16.56 $338,459 - $489,083
29,534 Added 4.88%
634,605 $8.95 Million
Q2 2024

Aug 14, 2024

SELL
$10.13 - $14.6 $367,597 - $529,804
-36,288 Reduced 5.66%
605,071 $7.56 Million
Q1 2024

May 14, 2024

SELL
$12.35 - $19.33 $292,114 - $457,212
-23,653 Reduced 3.56%
641,359 $8.51 Million
Q4 2023

Feb 13, 2024

BUY
$12.87 - $19.09 $233,706 - $346,655
18,159 Added 2.81%
665,012 $12.6 Million
Q3 2023

Nov 13, 2023

BUY
$15.0 - $22.17 $42,450 - $62,741
2,830 Added 0.44%
646,853 $9.74 Million
Q2 2023

Aug 11, 2023

SELL
$21.6 - $30.69 $636,444 - $904,280
-29,465 Reduced 4.37%
644,023 $13.9 Million
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $455,286 - $646,715
19,735 Added 3.02%
673,488 $18.9 Million
Q4 2022

Feb 13, 2023

SELL
$25.29 - $35.48 $323,307 - $453,576
-12,784 Reduced 1.92%
653,753 $16.5 Million
Q3 2022

Nov 14, 2022

SELL
$24.0 - $33.42 $1.34 Million - $1.86 Million
-55,688 Reduced 7.71%
666,537 $19.2 Million
Q2 2022

Aug 12, 2022

BUY
$24.78 - $33.36 $17.2 Million - $23.2 Million
694,067 Added 2464.9%
722,225 $18.3 Million
Q1 2022

May 13, 2022

BUY
$33.33 - $47.0 $938,506 - $1.32 Million
28,158 New
28,158 $938,000

Others Institutions Holding EMBC

About Embecta Corp.


  • Ticker EMBC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 57,836,500
  • Market Cap $1.17B
  • Description
  • Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to whole...
More about EMBC
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.