Purchases and Sales Made in Q1 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q1 2023. The information is specifically focused on institutions that hold shares of Embecta Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-403- 66.72% |
$9.3K - $13.2K
|
201
$4.08K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-450- 34.8% |
$10.4K - $14.7K
|
843
$17.1K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-489- 13.46% |
$11.3K - $16K
|
3.14K
$63.8K
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-518Closed |
$12K - $17K
|
0
$0
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-544- 57.32% |
$12.6K - $17.8K
|
405
$8.21K
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-544- 57.32% |
$12.6K - $17.8K
|
405
$8.21K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-561- 30.51% |
$12.9K - $18.4K
|
1.28K
$25.9K
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-591- 66.63% |
$13.6K - $19.4K
|
296
$6K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-638- 0.81% |
$14.7K - $20.9K
|
77.7K
$1.58M
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-729- 6.04% |
$16.8K - $23.9K
|
11.3K
$230K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-764- 99.22% |
$17.6K - $25K
|
6
$122
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.91% |
$18.5K - $26.2K
|
26.7K
$541K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-834- 9.09% |
$19.2K - $27.3K
|
8.34K
$169K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-850- 4.42% |
$19.6K - $27.9K
|
18.4K
$373K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-857- 3.59% |
$19.8K - $28.1K
|
23K
$467K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-999- 2.8% |
$23K - $32.7K
|
34.7K
$703K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.03K- 2.25% |
$23.9K - $33.9K
|
45K
$913K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.06K- 24.3% |
$24.5K - $34.8K
|
3.31K
$67.1K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 23.44% |
$24.8K - $35.2K
|
3.51K
$71.1K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.09K- 0.3% |
$25K - $35.6K
|
356K
$7.21M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.11K- 85.63% |
$25.6K - $36.3K
|
186
$3.77K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.14K- 47.93% |
$26.4K - $37.5K
|
1.24K
$25.2K
|
|
Apr 07, 2023
Q1 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.16K- 97.97% |
$26.7K - $37.9K
|
24
$487
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.22K- 4.39% |
$28.1K - $39.9K
|
26.5K
$537K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.26K- 81.65% |
$29K - $41.1K
|
282
$5.72K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.33K- 2.14% |
$30.6K - $43.4K
|
60.6K
$1.23M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.42K- 1.92% |
$32.6K - $46.4K
|
72.2K
$1.47M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.44K- 62.96% |
$33.2K - $47.1K
|
846
$17.2K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.46K- 17.01% |
$33.7K - $47.8K
|
7.12K
$144K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.57K- 1.59% |
$36.2K - $51.4K
|
97K
$1.97M
|
|
Apr 17, 2023
Q1 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.79K- 15.91% |
$41.2K - $58.6K
|
9.44K
$192K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.1K- 22.73% |
$48.4K - $68.7K
|
7.13K
$145K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.17K- 46.04% |
$50K - $71.1K
|
2.54K
$51.6K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.19K- 7.8% |
$50.5K - $71.7K
|
25.9K
$525K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.39K- 32.19% |
$55K - $78.2K
|
5.03K
$102K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.41K- 4.12% |
$55.5K - $78.8K
|
56K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.51K- 0.58% |
$58K - $82.3K
|
433K
$8.78M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.63K- 4.43% |
$60.7K - $86.2K
|
56.7K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.77K- 1.61% |
$64K - $90.9K
|
170K
$3.44M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.04K- 24.71% |
$70.1K - $99.6K
|
9.26K
$188K
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-3.25K- 13.0% |
$74.9K - $106K
|
21.7K
$441K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.29K- 17.57% |
$75.9K - $108K
|
15.4K
$313K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.41K- 15.15% |
$78.7K - $112K
|
19.1K
$388K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.6K- 4.38% |
$106K - $151K
|
101K
$2.04M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.87K- 5.59% |
$112K - $160K
|
82.2K
$1.67M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.24K- 13.87% |
$121K - $172K
|
32.5K
$659K
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.42K- 2.74% |
$125K - $178K
|
193K
$3.9M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.21K- 26.06% |
$166K - $236K
|
20.5K
$415K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.71K- 21.32% |
$178K - $253K
|
28.4K
$577K
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.23KClosed |
$213K - $302K
|
0
$0
|