Latest Institutional Transactions on Embecta Corp. (EMBC)
This table provides information on the latest institutional transactions involving Embecta Corp. (EMBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.66KNew |
$223K - $317K
|
9.66K
$188K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.99KNew |
$184K - $262K
|
7.99K
$155K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9+ 2.5% |
$208 - $295
|
369
$7.18K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
44.3KNew |
$1.02M - $1.45M
|
44.3K
$862K
|
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.23KClosed |
$213K - $302K
|
0
$0
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-137- 56.85% |
$3.16K - $4.49K
|
104
$2.02K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.11K- 85.63% |
$25.6K - $36.3K
|
186
$3.62K
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
1New |
$23.1 - $32.8
|
1
$19.5
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1New |
$23.1 - $32.8
|
1
$19.5
|
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-8- 36.36% |
$185 - $262
|
14
$272
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-35- 18.23% |
$807 - $1.15K
|
157
$3.05K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-9- 27.27% |
$208 - $295
|
24
$467
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-2- 6.9% |
$46.1 - $65.5
|
27
$525
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
8New |
$185 - $262
|
8
$156
|
|
|
May 15, 2023
Q1 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
12New |
$277 - $393
|
12
$233
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
9.39K+ 60.09% |
$217K - $308K
|
25K
$486K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.9K- 8.49% |
$251K - $356K
|
117K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.2KNew |
$581K - $826K
|
25.2K
$490K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
59New |
$1.36K - $1.93K
|
59
$1.15K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1New |
$23.1 - $32.8
|
1
$19.5
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.7K- 55.36% |
$247K - $350K
|
8.62K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-35- 11.63% |
$807 - $1.15K
|
266
$5.17K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
5New |
$115 - $164
|
5
$97.3
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-591- 66.63% |
$13.6K - $19.4K
|
296
$5.76K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-250- 2.56% |
$5.77K - $8.19K
|
9.5K
$185K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.41KNew |
$171K - $243K
|
7.41K
$144K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
36.3K+ 73.88% |
$838K - $1.19M
|
85.5K
$1.66M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.44M - $2.04M
|
62.3K
$1.21M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.6KNew |
$382K - $543K
|
16.6K
$322K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.04MNew |
$23.9M - $33.9M
|
1.04M
$20.1M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
14.3KNew |
$331K - $470K
|
14.3K
$279K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-115- 1.34% |
$2.65K - $3.77K
|
8.5K
$165K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
6New |
$138 - $197
|
6
$117
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4- 16.67% |
$92.3 - $131
|
20
$389
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.41K- 15.15% |
$78.7K - $112K
|
19.1K
$372K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-240- 2.68% |
$5.54K - $7.86K
|
8.7K
$169K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-166- 97.08% |
$3.83K - $5.44K
|
5
$97.3
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 12.5% |
$23.1 - $32.8
|
7
$136
|
|
|
May 02, 2023
Q1 2023
|
Boit C F David
Boston, MA |
SELL
|
- |
-75- 70.09% |
$1.73K - $2.46K
|
32
$622
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-1- 16.67% |
$23.1 - $32.8
|
5
$97.3
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
28New |
$646 - $918
|
28
$545
|
|
|
Apr 27, 2023
Q1 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
20New |
$461 - $655
|
20
$389
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
SELL
|
- |
-24- 75.0% |
$554 - $786
|
8
$156
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-264- 41.71% |
$6.09K - $8.65K
|
369
$7.18K
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
3New |
$69.2 - $98.3
|
3
$58.3
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
7.21KNew |
$166K - $236K
|
7.21K
$140K
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-30- 5.15% |
$692 - $983
|
552
$10.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.26K- 81.65% |
$29K - $41.1K
|
282
$5.48K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
15New |
$346 - $492
|
15
$292
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
102New |
$2.35K - $3.34K
|
102
$1.98K
|