Patriot Financial Group Insurance Agency, LLC Emergent Bio Solutions Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$27.42 - $43.63 $548 - $872	-20 Reduced 17.39%	95 $3,000
Q1 2022 May 11, 2022	SELL	$36.48 - $52.22 $24,003 - $34,360	-658 Reduced 85.12%	115 $5,000
Q4 2021 Jan 10, 2022	SELL	$33.11 - $55.01 $37,314 - $61,996	-1,127 Reduced 59.32%	773 $34,000
Q3 2021 Nov 24, 2021	BUY	$50.07 - $66.05 $751 - $990	15 Added 0.8%	1,900 $95,000
Q2 2021 Jul 30, 2021	BUY	$56.61 - $80.46 $41,551 - $59,057	734 Added 63.77%	1,885 $119,000
Q1 2021 Apr 29, 2021	SELL	$86.23 - $125.19 $5,691 - $8,262	-66 Reduced 5.42%	1,151 $107,000
Q4 2020 Jan 15, 2021	BUY	$79.17 - $111.47 $83,128 - $117,043	1,050 Added 628.74%	1,217 $109,000
Q2 2020 Jul 10, 2020	BUY	$54.33 - $89.52 $162 - $268	3 Added 1.83%	167 $13,000
Q1 2020 Apr 15, 2020	BUY	$49.34 - $68.76 $8,091 - $11,276	164 New	164 $9,000
Q4 2019 Jan 22, 2020	SELL	$51.21 - $59.06 $256 - $295	-5 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$55.63 - $73.24 $278 - $366	5 New	5 $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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