Public Sector Pension Investment Board Emergent Bio Solutions Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.35 - $13.21 $11,804 - $21,215	1,606 Added 2.06%	79,696 $585,000
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $25,348 - $53,007	-3,254 Reduced 4.0%	78,090 $809,000
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $28,809 - $51,337	-1,434 Reduced 1.73%	81,344 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$27.42 - $43.63 $180,752 - $287,608	-6,592 Reduced 7.38%	82,778 $2.57 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $52.22 $297,312 - $425,593	-8,150 Reduced 8.36%	89,370 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $3.23 Million - $5.36 Million	97,520 New	97,520 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $66.05 $280,542 - $370,078	-5,603 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.61 - $80.46 $93,689 - $133,161	1,655 Added 41.92%	5,603 $353,000
Q1 2021 May 14, 2021	BUY	$86.23 - $125.19 $16,469 - $23,911	191 Added 5.08%	3,948 $367,000
Q4 2020 Feb 12, 2021	BUY	$79.17 - $111.47 $297,441 - $418,792	3,757 New	3,757 $337,000
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $8.16 Million - $13.4 Million	-99,599 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $70,629 - $116,376	1,300 Added 1.32%	99,599 $7.88 Million
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $665,730 - $767,780	-13,000 Reduced 11.68%	98,299 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $467,712 - $658,944	11,520 Added 11.55%	111,299 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $2.34 Million - $3.16 Million	58,600 Added 142.31%	99,779 $4.82 Million
Q1 2019 May 14, 2019	SELL	$48.23 - $66.16 $1 Million - $1.38 Million	-20,810 Reduced 33.57%	41,179 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $1.75 Million - $2.31 Million	31,510 Added 103.38%	61,989 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $968,025 - $1.24 Million	-18,598 Reduced 37.9%	30,479 $2.01 Million
Q1 2018 May 10, 2018	BUY	$44.44 - $54.39 $1.21 Million - $1.48 Million	27,200 Added 124.33%	49,077 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $746,880 - $884,924	21,877	21,877 $0

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$36.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$32.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$23.6 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$21.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$18.1 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 $473M
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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