Purchases and Sales Made in Q2 2024 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-7- 0.06% |
$70.9 - $102
|
12.4K
$242K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-7- 3.48% |
$70.9 - $102
|
194
$3.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9- 2.62% |
$91.2 - $131
|
334
$6.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-9- 1.5% |
$91.2 - $131
|
590
$11.5K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-9- 8.82% |
$91.2 - $131
|
93
$1.81K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-9- 81.82% |
$91.2 - $131
|
2
$38.9
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-10- 3.98% |
$101 - $146
|
241
$4.69K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-12- 42.86% |
$122 - $175
|
16
$311
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15- 35.71% |
$152 - $219
|
27
$525
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-17- 85.0% |
$172 - $248
|
3
$58.3
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-17- 12.41% |
$172 - $248
|
120
$2.33K
|
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-18- 64.29% |
$182 - $263
|
10
$195
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-19- 21.59% |
$192 - $277
|
69
$1.34K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-20- 31.25% |
$203 - $292
|
44
$856
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-20- 11.24% |
$203 - $292
|
158
$3.07K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-20- 15.87% |
$203 - $292
|
106
$2.06K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-21- 30.88% |
$213 - $307
|
47
$914
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23- 0.04% |
$233 - $336
|
63.8K
$1.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-25- 12.82% |
$253 - $365
|
170
$3.31K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25- 6.94% |
$253 - $365
|
335
$6.52K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-28- 46.67% |
$284 - $409
|
32
$622
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-29- 69.05% |
$294 - $423
|
13
$253
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-31- 1.15% |
$314 - $453
|
2.66K
$51.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-36- 12.63% |
$365 - $526
|
249
$4.84K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-37- 46.84% |
$375 - $540
|
42
$817
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-49- 96.08% |
$496 - $715
|
2
$38.9
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-66- 18.13% |
$669 - $964
|
298
$5.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-70- 13.92% |
$709 - $1.02K
|
433
$8.42K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-78- 28.78% |
$790 - $1.14K
|
193
$3.75K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-100- 5.88% |
$1.01K - $1.46K
|
1.6K
$31.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-105- 5.14% |
$1.06K - $1.53K
|
1.94K
$37.7K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-106- 84.13% |
$1.07K - $1.55K
|
20
$389
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-109- 18.76% |
$1.1K - $1.59K
|
472
$9.18K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-131- 22.2% |
$1.33K - $1.91K
|
459
$8.93K
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-156- 78.0% |
$1.58K - $2.28K
|
44
$856
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-177- 30.68% |
$1.79K - $2.58K
|
400
$7.78K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-195- 18.54% |
$1.98K - $2.85K
|
857
$16.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-215- 48.21% |
$2.18K - $3.14K
|
231
$4.49K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-228- 1.55% |
$2.31K - $3.33K
|
14.5K
$282K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-249- 38.19% |
$2.52K - $3.64K
|
403
$7.84K
|
|
|
Jul 25, 2024
Q2 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-333- 26.7% |
$3.37K - $4.86K
|
914
$17.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-347- 57.45% |
$3.52K - $5.07K
|
257
$5K
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
SELL
|
- |
-381- 21.03% |
$3.86K - $5.56K
|
1.43K
$27.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-455- 5.19% |
$4.61K - $6.64K
|
8.32K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-484- 21.14% |
$4.9K - $7.07K
|
1.81K
$35.1K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-517- 74.71% |
$5.24K - $7.55K
|
175
$3.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-578- 4.52% |
$5.86K - $8.44K
|
12.2K
$237K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-630- 39.25% |
$6.38K - $9.2K
|
975
$19K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-889- 34.99% |
$9.01K - $13K
|
1.65K
$32.1K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-924- 91.3% |
$9.36K - $13.5K
|
88
$1.71K
|