A detailed history of Qube Research & Technologies LTD transactions in Embecta Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,985 shares of EMBC stock, worth $155,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,985
Previous 14,463 24.05%
Holding current value
$155,108
Previous $180,000 14.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.46 - $16.56 $39,857 - $57,595
-3,478 Reduced 24.05%
10,985 $154,000
Q2 2024

Aug 14, 2024

SELL
$10.13 - $14.6 $398,230 - $573,955
-39,312 Reduced 73.1%
14,463 $180,000
Q1 2024

May 14, 2024

SELL
$12.35 - $19.33 $236,094 - $369,531
-19,117 Reduced 26.23%
53,775 $713,000
Q4 2023

Feb 13, 2024

SELL
$12.87 - $19.09 $161,171 - $239,064
-12,523 Reduced 14.66%
72,892 $1.38 Million
Q3 2023

Nov 13, 2023

SELL
$15.0 - $22.17 $1.03 Million - $1.52 Million
-68,682 Reduced 44.57%
85,415 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$21.6 - $30.69 $2.1 Million - $2.98 Million
97,038 Added 170.07%
154,097 $3.33 Million
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $701,420 - $996,339
30,404 Added 114.06%
57,059 $1.6 Million
Q4 2022

Feb 14, 2023

BUY
$25.29 - $35.48 $674,104 - $945,719
26,655 New
26,655 $674,000
Q2 2022

Aug 15, 2022

BUY
$24.78 - $33.36 $863,459 - $1.16 Million
34,845 New
34,845 $882,000

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 $817M
  • 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
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