Purchases and Sales Made in Q3 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-16- 55.17% |
$240 - $355
|
13
$264
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-17- 8.21% |
$255 - $377
|
190
$3.85K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17- 0.08% |
$255 - $377
|
22.3K
$452K
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-18- 75.0% |
$270 - $399
|
6
$122
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18- 14.63% |
$270 - $399
|
105
$2.13K
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-18- 75.0% |
$270 - $399
|
6
$122
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-21- 48.84% |
$315 - $466
|
22
$446
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-22- 44.9% |
$330 - $488
|
27
$548
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-23- 11.27% |
$345 - $510
|
181
$3.67K
|
|
Oct 11, 2023
Q3 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-24- 8.96% |
$360 - $532
|
244
$4.95K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-24- 7.77% |
$360 - $532
|
285
$5.78K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-27- 8.94% |
$405 - $599
|
275
$5.58K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-31- 4.1% |
$465 - $687
|
725
$14.7K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-32- 43.24% |
$480 - $709
|
42
$852
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-35- 11.01% |
$525 - $776
|
283
$5.74K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-37- 20.56% |
$555 - $820
|
143
$2.9K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-37- 20.56% |
$555 - $820
|
143
$2.9K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-42- 97.67% |
$630 - $931
|
1
$20.3
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-47- 37.6% |
$705 - $1.04K
|
78
$1.58K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-48- 21.92% |
$720 - $1.06K
|
171
$3.47K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-49- 98.0% |
$735 - $1.09K
|
1
$20.3
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-49- 43.36% |
$735 - $1.09K
|
64
$1.3K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50- 23.15% |
$750 - $1.11K
|
166
$3.37K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-54- 6.11% |
$810 - $1.2K
|
830
$16.8K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-55- 11.18% |
$825 - $1.22K
|
437
$8.86K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-66- 12.38% |
$990 - $1.46K
|
467
$9.47K
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-71- 0.65% |
$1.07K - $1.57K
|
10.8K
$219K
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-72- 36.92% |
$1.08K - $1.6K
|
123
$2.49K
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-78- 5.92% |
$1.17K - $1.73K
|
1.24K
$25.1K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-78- 42.39% |
$1.17K - $1.73K
|
106
$2.15K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-82- 1.57% |
$1.23K - $1.82K
|
5.14K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-89- 0.14% |
$1.34K - $1.97K
|
63.9K
$1.3M
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-99- 20.04% |
$1.49K - $2.19K
|
395
$8.01K
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-134- 1.14% |
$2.01K - $2.97K
|
11.6K
$235K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-135- 19.31% |
$2.03K - $2.99K
|
564
$11.4K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-138- 10.52% |
$2.07K - $3.06K
|
1.17K
$23.8K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-141- 10.21% |
$2.12K - $3.13K
|
1.24K
$25.1K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-154- 31.75% |
$2.31K - $3.41K
|
331
$6.71K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-180- 4.42% |
$2.7K - $3.99K
|
3.89K
$78.9K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-201- 35.08% |
$3.02K - $4.46K
|
372
$7.54K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-211- 7.56% |
$3.17K - $4.68K
|
2.58K
$52.3K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-220- 40.82% |
$3.3K - $4.88K
|
319
$6.47K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-250- 2.09% |
$3.75K - $5.54K
|
11.7K
$238K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-349- 71.66% |
$5.24K - $7.74K
|
138
$2.8K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-390- 42.62% |
$5.85K - $8.65K
|
525
$10.6K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-449- 77.02% |
$6.74K - $9.95K
|
134
$2.72K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-466- 40.56% |
$6.99K - $10.3K
|
683
$13.9K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-486- 50.52% |
$7.29K - $10.8K
|
476
$9.65K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.65% |
$7.5K - $11.1K
|
76.7K
$1.55M
|
|
Nov 09, 2023
Q3 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-575- 2.74% |
$8.63K - $12.7K
|
20.4K
$414K
|