State Board Of Administration Of Florida Retirement System Emergent Bio Solutions Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.5 - $3.41 $60 - $136	-40 Reduced 0.22%	18,028 $45,000
Q3 2023 Nov 08, 2023	BUY	$3.17 - $7.91 $190 - $474	60 Added 0.33%	18,068 $61,000
Q2 2023 Aug 11, 2023	SELL	$7.35 - $13.21 $147 - $264	-20 Reduced 0.11%	18,008 $132,000
Q4 2021 Feb 08, 2022	SELL	$33.11 - $55.01 $4,502 - $7,481	-136 Reduced 0.75%	18,028 $784,000
Q3 2021 Nov 08, 2021	BUY	$50.07 - $66.05 $30,042 - $39,630	600 Added 3.42%	18,164 $909,000
Q2 2021 Aug 10, 2021	BUY	$56.61 - $80.46 $73,366 - $104,276	1,296 Added 7.97%	17,564 $1.11 Million
Q1 2021 May 10, 2021	SELL	$86.23 - $125.19 $1.81 Million - $2.62 Million	-20,958 Reduced 56.3%	16,268 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$79.17 - $111.47 $235,926 - $332,180	-2,980 Reduced 7.41%	37,226 $3.34 Million
Q3 2020 Nov 09, 2020	BUY	$81.91 - $134.94 $1.52 Million - $2.5 Million	18,508 Added 85.3%	40,206 $4.15 Million
Q2 2020 Aug 07, 2020	SELL	$54.33 - $89.52 $9,236 - $15,218	-170 Reduced 0.78%	21,698 $1.72 Million
Q4 2019 Feb 03, 2020	SELL	$51.21 - $59.06 $28,165 - $32,483	-550 Reduced 2.45%	21,868 $1.18 Million
Q2 2019 Aug 05, 2019	BUY	$39.92 - $53.86 $5,588 - $7,540	140 Added 0.63%	22,418 $1.08 Million
Q1 2019 May 03, 2019	SELL	$48.23 - $66.16 $354,345 - $486,077	-7,347 Reduced 24.8%	22,278 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$55.63 - $73.24 $415,945 - $547,615	7,477 Added 33.76%	29,625 $1.76 Million
Q3 2018 Oct 31, 2018	BUY	$52.05 - $66.51 $6,766 - $8,646	130 Added 0.59%	22,148 $1.46 Million
Q2 2018 Aug 06, 2018	SELL	$48.33 - $55.64 $1.37 Million - $1.58 Million	-28,450 Reduced 56.37%	22,018 $1.11 Million
Q1 2018 May 04, 2018	BUY	$44.44 - $54.39 $503,238 - $615,912	11,324 Added 28.93%	50,468 $2.66 Million
Q4 2017 Feb 01, 2018	BUY	$37.77 - $47.75 $669,511 - $846,416	17,726 Added 82.76%	39,144 $1.82 Million
Q3 2017 Oct 31, 2017	BUY	$34.14 - $40.45 $731,210 - $866,358	21,418	21,418 $866,000

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

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.9 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.8 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 $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...

More about EBS

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