A detailed history of Ubs Asset Management Americas Inc transactions in Embecta Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 142,022 shares of EMBC stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,022
Previous 80,103 77.3%
Holding current value
$2.01 Million
Previous $1.06 Million 67.14%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.13 - $14.6 $627,239 - $904,017
61,919 Added 77.3%
142,022 $1.78 Million
Q1 2024

May 15, 2024

BUY
$12.35 - $19.33 $116,065 - $181,663
9,398 Added 13.29%
80,103 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$12.87 - $19.09 $6,422 - $9,525
499 Added 0.71%
70,705 $1.34 Million
Q3 2023

Nov 13, 2023

BUY
$15.0 - $22.17 $216,405 - $319,846
14,427 Added 25.86%
70,206 $1.06 Million
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $55,921 - $79,434
2,424 Added 4.54%
55,779 $1.57 Million
Q4 2022

Feb 14, 2023

SELL
$25.29 - $35.48 $38,036 - $53,361
-1,504 Reduced 2.74%
53,355 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$24.0 - $33.42 $678,528 - $944,850
-28,272 Reduced 34.01%
54,859 $0
Q2 2022

Aug 12, 2022

BUY
$24.78 - $33.36 $2.06 Million - $2.77 Million
83,131 New
83,131 $2.1 Million

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 $819M
  • 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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