Prudential Financial Inc Emergent Bio Solutions Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 11,700 shares of EBS stock, worth $102,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,700

Previous 13,900 15.83%

Holding current value

$102,842

Previous $94,000 3.19%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.72 - $14.77 $12,584 - $32,494	-2,200 Reduced 15.83%	11,700 $97,000
Q2 2024 Aug 13, 2024	SELL	$1.86 - $6.98 $503,892 - $1.89 Million	-270,910 Reduced 95.12%	13,900 $94,000
Q1 2024 May 14, 2024	BUY	$1.5 - $3.41 $152,100 - $345,774	101,400 Added 55.29%	284,810 $720,000
Q4 2023 Feb 13, 2024	BUY	$1.82 - $3.16 $208,208 - $361,504	114,400 Added 165.77%	183,410 $440,000
Q3 2023 Nov 13, 2023	SELL	$3.17 - $7.91 $370,981 - $925,699	-117,029 Reduced 62.91%	69,010 $234,000
Q2 2023 Aug 11, 2023	BUY	$7.35 - $13.21 $592,718 - $1.07 Million	80,642 Added 76.51%	186,039 $1.37 Million
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $2.77 Million - $5.79 Million	-355,539 Reduced 77.13%	105,397 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $1.25 Million - $2.44 Million	113,564 Added 32.69%	460,936 $0
Q3 2022 Nov 04, 2022	BUY	$20.09 - $35.8 $3.13 Million - $5.59 Million	156,037 Added 81.55%	347,372 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$27.42 - $43.63 $763,043 - $1.21 Million	27,828 Added 17.02%	191,335 $5.84 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $52.22 $3.11 Million - $4.45 Million	-85,258 Reduced 34.27%	163,507 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $232,332 - $386,005	-7,017 Reduced 2.74%	248,765 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $5.67 Million - $7.48 Million	-113,265 Reduced 30.69%	255,782 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $4.96 Million - $7.06 Million	87,684 Added 31.16%	369,047 $23.2 Million
Q1 2021 May 12, 2021	SELL	$86.23 - $125.19 $8.15 Million - $11.8 Million	-94,485 Reduced 25.14%	281,363 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $29.7 Million - $41.8 Million	374,623 Added 30581.47%	375,848 $33.7 Million
Q3 2020 Aug 05, 2021	SELL	$81.91 - $134.94 $27 Million - $44.5 Million	-329,462 Reduced 99.63%	1,225 $127,000
Q3 2020 Nov 16, 2020	BUY	$81.91 - $134.94 $27 Million - $44.5 Million	329,860 Added 39886.34%	330,687 $34.2 Million
Q2 2020 Aug 05, 2021	SELL	$54.33 - $89.52 $15 Million - $24.7 Million	-275,429 Reduced 99.7%	827 $65,000
Q2 2020 Aug 12, 2020	BUY	$54.33 - $89.52 $15 Million - $24.7 Million	275,542 Added 38591.32%	276,256 $21.8 Million
Q1 2020 Aug 05, 2021	SELL	$49.34 - $68.76 $15.1 Million - $21 Million	-305,517 Reduced 99.77%	714 $41,000
Q1 2020 May 12, 2020	BUY	$49.34 - $68.76 $15.1 Million - $21 Million	305,607 Added 48975.48%	306,231 $17.7 Million
Q4 2019 Aug 05, 2021	SELL	$51.21 - $59.06 $18.8 Million - $21.7 Million	-367,165 Reduced 99.83%	624 $34,000
Q4 2019 Feb 11, 2020	BUY	$51.21 - $59.06 $18.8 Million - $21.7 Million	367,275 Added 71454.28%	367,789 $19.8 Million
Q3 2019 Aug 05, 2021	SELL	$40.6 - $57.2 $9.09 Million - $12.8 Million	-223,879 Reduced 99.77%	514 $27,000
Q3 2019 Nov 13, 2019	BUY	$40.6 - $57.2 $9.1 Million - $12.8 Million	224,102 Added 77011.0%	224,393 $11.7 Million
Q2 2019 Aug 05, 2021	SELL	$39.92 - $53.86 $14.3 Million - $19.3 Million	-358,826 Reduced 99.92%	291 $14,000
Q2 2019 Aug 08, 2019	BUY	$39.92 - $53.86 $14.3 Million - $19.3 Million	359,012 Added 341916.19%	359,117 $0
Q1 2019 Aug 05, 2021	SELL	$48.23 - $66.16 $16.1 Million - $22.1 Million	-334,727 Reduced 99.97%	105 $5,000
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $16.1 Million - $22.2 Million	334,800 Added 1046250.0%	334,832 $0
Q4 2018 Aug 05, 2021	SELL	$55.63 - $73.24 $17 Million - $22.3 Million	-305,025 Reduced 99.99%	32 $2,000
Q4 2018 Feb 07, 2019	BUY	$55.63 - $73.24 $17 Million - $22.3 Million	305,051 Added 5084183.5%	305,057 $18.1 Million
Q3 2018 Sep 01, 2021	SELL	$52.05 - $66.51 $17.5 Million - $22.4 Million	-336,548 Reduced 100.0%	6 $0
Q3 2018 Nov 07, 2018	BUY	$52.05 - $66.51 $8.1 Million - $10.4 Million	155,666 Added 86.06%	336,554 $0
Q2 2018 Aug 13, 2018	SELL	$48.33 - $55.64 $11.4 Million - $13.1 Million	-236,033 Reduced 56.61%	180,888 $0
Q1 2018 May 04, 2018	BUY	$44.44 - $54.39 $15.1 Million - $18.5 Million	340,578 Added 446.12%	416,921 $0
Q4 2017 Feb 13, 2018	BUY	$37.77 - $47.75 $36,448 - $46,078	965 Added 1.28%	76,343 $3.55 Million
Q3 2017 Nov 02, 2017	BUY	$34.14 - $40.45 $2.57 Million - $3.05 Million	75,378	75,378 $3.05 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

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 $438M
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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Prudential Financial Inc Emergent Bio Solutions Inc. Transaction History