Purchases and Sales Made in Q2 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15- 1.64% |
$324 - $460
|
899
$18.2K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-17- 10.12% |
$367 - $522
|
151
$3.06K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-20- 22.73% |
$432 - $614
|
68
$1.38K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21- 10.45% |
$454 - $644
|
180
$3.65K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21- 10.45% |
$454 - $644
|
180
$3.65K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-24- 16.22% |
$518 - $737
|
124
$2.51K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-25- 34.25% |
$540 - $767
|
48
$973
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30- 0.57% |
$648 - $921
|
5.22K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-30- -0.0% |
$648 - $921
|
1.53M
$30.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-30- 4.68% |
$648 - $921
|
611
$12.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-34- 5.51% |
$734 - $1.04K
|
583
$11.8K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-34- 6.46% |
$734 - $1.04K
|
492
$9.98K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-34- 72.34% |
$734 - $1.04K
|
13
$264
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-35- 22.15% |
$756 - $1.07K
|
123
$2.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-37- 1.19% |
$799 - $1.14K
|
3.06K
$62.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-39- 24.53% |
$842 - $1.2K
|
120
$2.43K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-42- 51.22% |
$907 - $1.29K
|
40
$811
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-44- 14.1% |
$950 - $1.35K
|
268
$5.44K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-48- 17.98% |
$1.04K - $1.47K
|
219
$4.44K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-50- 30.67% |
$1.08K - $1.53K
|
113
$2.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-54- 54.0% |
$1.17K - $1.66K
|
46
$933
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-60- 40.0% |
$1.3K - $1.84K
|
90
$1.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-69- 7.24% |
$1.49K - $2.12K
|
884
$17.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-75- 77.32% |
$1.62K - $2.3K
|
22
$446
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-79- 14.52% |
$1.71K - $2.42K
|
465
$9.43K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-98- 42.24% |
$2.12K - $3.01K
|
134
$2.72K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-101- 83.47% |
$2.18K - $3.1K
|
20
$406
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-101- 0.16% |
$2.18K - $3.1K
|
64K
$1.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-107- 71.33% |
$2.31K - $3.28K
|
43
$872
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-110- 26.25% |
$2.38K - $3.38K
|
309
$6.27K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-127- 19.24% |
$2.74K - $3.9K
|
533
$10.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-135- 10.56% |
$2.92K - $4.14K
|
1.14K
$23.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-144- 17.08% |
$3.11K - $4.42K
|
699
$14.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-189- 38.49% |
$4.08K - $5.8K
|
302
$6.12K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-200- 33.33% |
$4.32K - $6.14K
|
400
$8.11K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-207- 6.91% |
$4.47K - $6.35K
|
2.79K
$56.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-207- 78.11% |
$4.47K - $6.35K
|
58
$1.18K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-209- 19.46% |
$4.51K - $6.41K
|
865
$17.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-216- 14.14% |
$4.67K - $6.63K
|
1.31K
$26.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-226- 0.98% |
$4.88K - $6.94K
|
22.9K
$464K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-230- 41.97% |
$4.97K - $7.06K
|
318
$6.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-233- 32.05% |
$5.03K - $7.15K
|
494
$10K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-257- 15.69% |
$5.55K - $7.89K
|
1.38K
$28K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-259- 21.18% |
$5.59K - $7.95K
|
964
$19.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-284- 62.42% |
$6.13K - $8.72K
|
171
$3.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-293- 1.56% |
$6.33K - $8.99K
|
18.4K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-299- 9.04% |
$6.46K - $9.18K
|
3.01K
$61K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-328- 26.39% |
$7.08K - $10.1K
|
915
$18.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-332- 16.81% |
$7.17K - $10.2K
|
1.64K
$33.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-358- 42.47% |
$7.73K - $11K
|
485
$9.84K
|