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 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16- 0.07% |
$198 - $309
|
22.1K
$448K
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-18- 69.23% |
$222 - $348
|
8
$162
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-20- 1.94% |
$247 - $387
|
1.01K
$20.5K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-28- 41.79% |
$346 - $541
|
39
$791
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-29- 87.88% |
$358 - $561
|
4
$81.1
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-30- 88.24% |
$371 - $580
|
4
$81.1
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33- 3.04% |
$408 - $638
|
1.05K
$21.3K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-33- 0.83% |
$408 - $638
|
3.93K
$79.8K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-34- 9.04% |
$420 - $657
|
342
$6.94K
|
|
Apr 10, 2024
Q1 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-35- 2.87% |
$432 - $677
|
1.19K
$24K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-36- 7.47% |
$445 - $696
|
446
$9.04K
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-41- 13.14% |
$506 - $793
|
271
$5.5K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42- 0.07% |
$519 - $812
|
63.9K
$1.3M
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 16.61% |
$618 - $966
|
251
$5.09K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-54- 27.41% |
$667 - $1.04K
|
143
$2.9K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-60- 2.41% |
$741 - $1.16K
|
2.43K
$49.3K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-60- 48.39% |
$741 - $1.16K
|
64
$1.3K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-60- 83.33% |
$741 - $1.16K
|
12
$243
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-72- 11.09% |
$889 - $1.39K
|
577
$11.7K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-73Closed |
$902 - $1.41K
|
0
$0
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-74- 9.66% |
$914 - $1.43K
|
692
$14K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-76- 31.8% |
$939 - $1.47K
|
163
$3.31K
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-80- 64.0% |
$988 - $1.55K
|
45
$913
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-83- 2.99% |
$1.03K - $1.6K
|
2.69K
$54.6K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-99- 86.84% |
$1.22K - $1.91K
|
15
$304
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-99- 97.06% |
$1.22K - $1.91K
|
3
$60.8
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-109- 0.32% |
$1.35K - $2.11K
|
33.6K
$682K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-111- 74.0% |
$1.37K - $2.15K
|
39
$791
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-112Closed |
$1.38K - $2.16K
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-113- 38.57% |
$1.4K - $2.18K
|
180
$3.65K
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-116- 37.3% |
$1.43K - $2.24K
|
195
$3.95K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-135- 21.16% |
$1.67K - $2.61K
|
503
$10.2K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-140- 8.02% |
$1.73K - $2.71K
|
1.61K
$32.5K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-155- 75.98% |
$1.91K - $3K
|
49
$994
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-159- 6.49% |
$1.96K - $3.07K
|
2.29K
$46.4K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-171- 28.45% |
$2.11K - $3.31K
|
430
$8.72K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-177- 0.05% |
$2.19K - $3.42K
|
351K
$7.13M
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-182- 21.82% |
$2.25K - $3.52K
|
652
$13.2K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-184- 23.35% |
$2.27K - $3.56K
|
604
$12.2K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-196- 1.22% |
$2.42K - $3.79K
|
15.8K
$321K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.7% |
$2.47K - $3.87K
|
28.5K
$578K
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
SELL
|
- |
-201- 9.99% |
$2.48K - $3.89K
|
1.81K
$36.7K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-208- 99.52% |
$2.57K - $4.02K
|
1
$20.3
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-218- 81.34% |
$2.69K - $4.21K
|
50
$1.01K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-218- 5.54% |
$2.69K - $4.21K
|
3.72K
$75.4K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-260- 6.76% |
$3.21K - $5.03K
|
3.59K
$72.7K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-266- 0.85% |
$3.29K - $5.14K
|
31.2K
$632K
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-281- 83.14% |
$3.47K - $5.43K
|
57
$1.16K
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-282- 50.99% |
$3.48K - $5.45K
|
271
$5.5K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-337- 38.47% |
$4.16K - $6.51K
|
539
$10.9K
|