Purchases and Sales Made in Q1 2024 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q1 2024. 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 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20New |
$247 - $387
|
20
$406
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
20New |
$247 - $387
|
20
$406
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
20New |
$247 - $387
|
20
$406
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
19+ 0.93% |
$235 - $367
|
2.07K
$42K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
18New |
$222 - $348
|
18
$365
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
17New |
$210 - $329
|
17
$345
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
11New |
$136 - $213
|
11
$223
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 250.0% |
$124 - $193
|
14
$284
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 7.32% |
$74.1 - $116
|
88
$1.78K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 10.87% |
$61.8 - $96.6
|
51
$1.03K
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 71.43% |
$61.8 - $96.6
|
12
$243
|
|
May 03, 2024
Q1 2024
|
Ogorek Anthony Joseph
|
BUY
|
- |
4New |
$49.4 - $77.3
|
4
$81.1
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.55% |
$24.7 - $38.7
|
364
$7.38K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$24.7 - $38.7
|
2
$40.6
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 0.44% |
$24.7 - $38.7
|
455
$9.23K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1+ 11.11% |
$12.4 - $19.3
|
10
$203
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1New |
$12.4 - $19.3
|
1
$20.3
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1New |
$12.4 - $19.3
|
1
$20.3
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 3.7% |
$12.4 - $19.3
|
28
$568
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1- 50.0% |
$12.4 - $19.3
|
1
$20.3
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 40.0% |
$24.7 - $38.7
|
3
$60.8
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2- 18.18% |
$24.7 - $38.7
|
9
$183
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2- 16.67% |
$24.7 - $38.7
|
10
$203
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-2- 0.33% |
$24.7 - $38.7
|
599
$12.1K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-2- 33.33% |
$24.7 - $38.7
|
4
$81.1
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2- 4.08% |
$24.7 - $38.7
|
47
$953
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 28.57% |
$24.7 - $38.7
|
5
$101
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 4.55% |
$24.7 - $38.7
|
42
$852
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3- 8.57% |
$37.1 - $58
|
32
$649
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-3- 50.0% |
$37.1 - $58
|
3
$60.8
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 3.19% |
$37.1 - $58
|
91
$1.85K
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-3- 2.86% |
$37.1 - $58
|
102
$2.07K
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-4- 14.81% |
$49.4 - $77.3
|
23
$466
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 1.1% |
$49.4 - $77.3
|
360
$7.3K
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-4- 13.79% |
$49.4 - $77.3
|
25
$507
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-4- 12.5% |
$49.4 - $77.3
|
28
$568
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-5- 3.88% |
$61.8 - $96.6
|
124
$2.51K
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-5- 3.57% |
$61.8 - $96.6
|
135
$2.74K
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-6- 10.34% |
$74.1 - $116
|
52
$1.05K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6- 23.08% |
$74.1 - $116
|
20
$406
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
SELL
|
- |
-6- 9.84% |
$74.1 - $116
|
55
$1.12K
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7- 2.66% |
$86.5 - $135
|
256
$5.19K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-8- 1.36% |
$98.8 - $155
|
581
$11.8K
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-9- 60.0% |
$111 - $174
|
6
$122
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-9- 6.16% |
$111 - $174
|
137
$2.78K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-11- 35.48% |
$136 - $213
|
20
$406
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-11- 1.09% |
$136 - $213
|
995
$20.2K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-11- 12.22% |
$136 - $213
|
79
$1.6K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12- 0.01% |
$148 - $232
|
203K
$4.11M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-15- 88.24% |
$185 - $290
|
2
$40.6
|