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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13- 4.36% |
$149 - $215
|
285
$5.77K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-630- 3.13% |
$7.22K - $10.4K
|
19.5K
$394K
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
BUY
|
- |
19+ 1.33% |
$218 - $315
|
1.45K
$29.3K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-217- 57.87% |
$2.49K - $3.59K
|
158
$3.2K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
188New |
$2.15K - $3.11K
|
188
$3.8K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.3K+ 3.57% |
$153K - $221K
|
387K
$7.82M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-206- 63.38% |
$2.36K - $3.41K
|
119
$2.41K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-198K- 17.05% |
$2.27M - $3.28M
|
963K
$19.5M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
37.4K+ 89.33% |
$429K - $619K
|
79.3K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-101K- 19.21% |
$1.16M - $1.68M
|
426K
$8.62M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.3K+ 31.83% |
$60.7K - $87.7K
|
21.9K
$444K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.45K- 6.36% |
$16.7K - $24.1K
|
21.4K
$433K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$57.3 - $82.8
|
5
$101
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2- 0.85% |
$22.9 - $33.1
|
234
$4.73K
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
140+ 35.0% |
$1.6K - $2.32K
|
540
$10.9K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-48.9K- 31.77% |
$561K - $810K
|
105K
$2.12M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.23K+ 1.17% |
$25.5K - $36.9K
|
192K
$3.88M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
48.6K+ 201.68% |
$557K - $804K
|
72.6K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3+ 10.0% |
$34.4 - $49.7
|
33
$668
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18- 40.91% |
$206 - $298
|
26
$526
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.3K- 28.82% |
$382K - $552K
|
82.3K
$1.67M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-167- 9.25% |
$1.91K - $2.77K
|
1.64K
$33.2K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-72- 16.63% |
$825 - $1.19K
|
361
$7.3K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-343- 2.13% |
$3.93K - $5.68K
|
15.8K
$319K
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
4New |
$45.8 - $66.2
|
4
$80.9
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-24- 20.0% |
$275 - $397
|
96
$1.94K
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
105KNew |
$1.21M - $1.74M
|
105K
$2.13M
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
473New |
$5.42K - $7.83K
|
473
$9.57K
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.66K+ 351.63% |
$41.9K - $60.6K
|
4.7K
$95K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.6K+ 1.11% |
$18.3K - $26.5K
|
145K
$2.94M
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-62- 66.67% |
$711 - $1.03K
|
31
$627
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
453+ 1.47% |
$5.19K - $7.5K
|
31.2K
$631K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-2- 1.89% |
$22.9 - $33.1
|
104
$2.1K
|
|
Nov 08, 2024
Q3 2024
|
Ogorek Anthony Joseph
|
BUY
|
- |
4New |
$45.8 - $66.2
|
4
$80.9
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.2K- 9.87% |
$255K - $368K
|
203K
$4.11M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
42.2KNew |
$483K - $698K
|
42.2K
$853K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
15New |
$172 - $248
|
15
$303
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.9KNew |
$171K - $247K
|
14.9K
$302K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-977- 44.23% |
$11.2K - $16.2K
|
1.23K
$24.9K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 5.22% |
$67.6K - $97.7K
|
107K
$2.17M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.58K- 5.4% |
$29.6K - $42.8K
|
45.3K
$916K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-196- 5.27% |
$2.25K - $3.25K
|
3.52K
$71.2K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-99- 0.8% |
$1.13K - $1.64K
|
12.3K
$249K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64.8K+ 15.11% |
$743K - $1.07M
|
494K
$9.99M
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 9.09% |
$11.5 - $16.6
|
12
$243
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
16.9KNew |
$194K - $280K
|
16.9K
$342K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-79- 42.93% |
$905 - $1.31K
|
105
$2.12K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-11- 4.3% |
$126 - $182
|
245
$4.96K
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
1New |
$11.5 - $16.6
|
1
$20.2
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-821- 1.17% |
$9.41K - $13.6K
|
69.2K
$1.4M
|