Purchases and Sales Made in Q3 2022 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1K- 0.98% |
$243K - $338K
|
1.03M
$20M
|
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-10.8K- 50.86% |
$260K - $362K
|
10.5K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11K- 19.44% |
$264K - $367K
|
45.6K
$886K
|
|
|
Oct 03, 2022
Q3 2022
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-11.3KClosed |
$271K - $378K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.4K- 91.27% |
$297K - $413K
|
1.18K
$23K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.8K- 5.37% |
$330K - $460K
|
242K
$4.71M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.8K- 64.56% |
$331K - $460K
|
7.56K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-14.1K- 56.21% |
$339K - $472K
|
11K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.2K- 40.38% |
$340K - $473K
|
20.9K
$407K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.1K- 41.29% |
$362K - $504K
|
21.4K
$417K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.1K- 18.14% |
$387K - $539K
|
72.8K
$1.42M
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-18.2K- 61.46% |
$437K - $608K
|
11.4K
$222K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.7K- 0.91% |
$520K - $724K
|
2.37M
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.3K- 28.07% |
$560K - $779K
|
59.7K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.8K- 32.95% |
$644K - $896K
|
54.6K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.3K- 34.01% |
$679K - $945K
|
54.9K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-32.8K- 72.57% |
$787K - $1.1M
|
12.4K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.9K- 21.44% |
$789K - $1.1M
|
121K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37K- 13.71% |
$888K - $1.24M
|
233K
$4.53M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-47.5K- 71.07% |
$1.14M - $1.59M
|
19.3K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.7K- 7.71% |
$1.34M - $1.86M
|
667K
$13M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-87.3K- 46.26% |
$2.09M - $2.92M
|
101K
$1.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-97.2K- 79.97% |
$2.33M - $3.25M
|
24.4K
$474K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130K- 37.46% |
$3.13M - $4.36M
|
218K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-142K- 46.04% |
$3.41M - $4.75M
|
166K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-165K- 85.14% |
$3.96M - $5.52M
|
28.8K
$560K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-171K- 1.86% |
$4.1M - $5.7M
|
8.98M
$175M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-218K- 85.39% |
$5.23M - $7.29M
|
37.3K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-1.06M- 29.27% |
$25.5M - $35.5M
|
2.56M
$49.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.13M- 99.51% |
$75M - $104M
|
15.5K
$301K
|