Purchases and Sales Made in Q2 2022 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81.1K+ 27033.0% |
$2.01M - $2.71M
|
81.4K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
80.9KNew |
$2.01M - $2.7M
|
80.9K
$1.64M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
78.3KNew |
$1.94M - $2.61M
|
78.3K
$1.59M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.1KNew |
$1.94M - $2.61M
|
78.1K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
73KNew |
$1.81M - $2.44M
|
73K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70.9KNew |
$1.76M - $2.36M
|
70.9K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
70.5KNew |
$1.75M - $2.35M
|
70.5K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
68.3KNew |
$1.69M - $2.28M
|
68.3K
$1.39M
|
|
Jul 01, 2022
Q2 2022
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
67KNew |
$1.66M - $2.23M
|
67K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
66.8KNew |
$1.66M - $2.23M
|
66.8K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
63.3KNew |
$1.57M - $2.11M
|
63.3K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
59.8KNew |
$1.48M - $1.99M
|
59.8K
$1.21M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
59KNew |
$1.46M - $1.97M
|
59K
$1.2M
|
|
Aug 02, 2022
Q2 2022
|
Red Cedar Capital, LLC
|
BUY
|
- |
54KNew |
$1.34M - $1.8M
|
54K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
52.7KNew |
$1.31M - $1.76M
|
52.7K
$1.07M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
50.7KNew |
$1.26M - $1.69M
|
50.7K
$1.03M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
48.8KNew |
$1.21M - $1.63M
|
48.8K
$991K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
45.2KNew |
$1.12M - $1.51M
|
45.2K
$917K
|
|
Jul 28, 2022
Q2 2022
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
44.4KNew |
$1.1M - $1.48M
|
44.4K
$901K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
41.8KNew |
$1.04M - $1.39M
|
41.8K
$847K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
39.7KNew |
$983K - $1.32M
|
39.7K
$804K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
37KNew |
$916K - $1.23M
|
37K
$750K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
36.5KNew |
$905K - $1.22M
|
36.5K
$740K
|
|
Aug 08, 2022
Q2 2022
|
Garrison Asset Management, LLC
|
BUY
|
- |
36.1KNew |
$895K - $1.21M
|
36.1K
$733K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.1KNew |
$869K - $1.17M
|
35.1K
$711K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.8KNew |
$863K - $1.16M
|
34.8K
$707K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
34.4K+ 155.69% |
$854K - $1.15M
|
56.6K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
33.2KNew |
$823K - $1.11M
|
33.2K
$673K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
32.3KNew |
$802K - $1.08M
|
32.3K
$656K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
32.1KNew |
$796K - $1.07M
|
32.1K
$652K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
31.1KNew |
$771K - $1.04M
|
31.1K
$631K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.8KNew |
$762K - $1.03M
|
30.8K
$624K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
30.6KNew |
$758K - $1.02M
|
30.6K
$620K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
30.6KNew |
$758K - $1.02M
|
30.6K
$620K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4KNew |
$754K - $1.02M
|
30.4K
$617K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4KNew |
$754K - $1.02M
|
30.4K
$617K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.6KNew |
$734K - $988K
|
29.6K
$601K
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
29.6KNew |
$733K - $987K
|
29.6K
$600K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
29.3KNew |
$727K - $979K
|
29.3K
$595K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.4KNew |
$705K - $949K
|
28.4K
$577K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
28K+ 87553.13% |
$694K - $935K
|
28K
$569K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
27.5KNew |
$681K - $917K
|
27.5K
$557K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.8KNew |
$663K - $893K
|
26.8K
$543K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26KNew |
$645K - $868K
|
26K
$528K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
25.1KNew |
$622K - $838K
|
25.1K
$509K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.4KNew |
$606K - $815K
|
24.4K
$496K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.8KNew |
$590K - $794K
|
23.8K
$483K
|
|
Aug 12, 2022
Q2 2022
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
23.6KNew |
$586K - $789K
|
23.6K
$479K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
23.3KNew |
$577K - $777K
|
23.3K
$472K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.5KNew |
$532K - $716K
|
21.5K
$436K
|