Purchases and Sales Made in Q4 2022 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-371- 2.98% |
$9.38K - $13.2K
|
12.1K
$245K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-402- 0.68% |
$10.2K - $14.3K
|
58.4K
$1.18M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-422- 0.71% |
$10.7K - $15K
|
59.3K
$1.2M
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-464- 21.54% |
$11.7K - $16.5K
|
1.69K
$34.3K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-464- 5.77% |
$11.7K - $16.5K
|
7.58K
$154K
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-466- 32.93% |
$11.8K - $16.5K
|
949
$19.2K
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-466- 32.93% |
$11.8K - $16.5K
|
949
$19.2K
|
|
Feb 28, 2024
Q4 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-475Closed |
$12K - $16.9K
|
0
$0
|
|
Nov 13, 2023
Q4 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-500- 5.14% |
$12.6K - $17.7K
|
9.23K
$187K
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-510- 39.84% |
$12.9K - $18.1K
|
770
$15.6K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-517- 35.53% |
$13.1K - $18.3K
|
938
$19K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-551- 64.67% |
$13.9K - $19.5K
|
301
$6.1K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-572- 23.36% |
$14.5K - $20.3K
|
1.88K
$38.1K
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-594- 89.59% |
$15K - $21.1K
|
69
$1.4K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-620- 2.41% |
$15.7K - $22K
|
25.1K
$509K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-634- 40.23% |
$16K - $22.5K
|
942
$19.1K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-659- 6.33% |
$16.7K - $23.4K
|
9.75K
$198K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-700- 0.16% |
$17.7K - $24.8K
|
436K
$8.84M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-700- 0.16% |
$17.7K - $24.8K
|
436K
$8.84M
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-716- 90.98% |
$18.1K - $25.4K
|
71
$1.44K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-725- 0.68% |
$18.3K - $25.7K
|
105K
$2.13M
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-783- 12.49% |
$19.8K - $27.8K
|
5.49K
$111K
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-795- 99.75% |
$20.1K - $28.2K
|
2
$40.6
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-953- 42.43% |
$24.1K - $33.8K
|
1.29K
$26.2K
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.02K- 70.33% |
$25.7K - $36.1K
|
429
$8.7K
|
|
Jan 03, 2023
Q4 2022
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 1.64% |
$27.8K - $39K
|
65.8K
$1.33M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.11K- 10.48% |
$27.9K - $39.2K
|
9.44K
$191K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.16K- 13.95% |
$29.3K - $41.1K
|
7.15K
$145K
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-1.23K- 48.29% |
$31.1K - $43.6K
|
1.32K
$26.7K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.48K- 1.48% |
$37.4K - $52.5K
|
98.5K
$2M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.49K- 22.04% |
$37.7K - $52.9K
|
5.27K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.5K- 2.74% |
$38K - $53.4K
|
53.4K
$1.08M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.55K- 2.46% |
$39.3K - $55.1K
|
61.5K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.64K- 12.36% |
$41.5K - $58.2K
|
11.6K
$236K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.72K- 27.26% |
$43.4K - $60.9K
|
4.58K
$92.8K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.89K- 12.53% |
$47.7K - $67K
|
13.2K
$267K
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2K- 17.49% |
$50.5K - $70.8K
|
9.41K
$191K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.69K- 6.47% |
$68K - $95.4K
|
38.9K
$789K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.63K- 3.01% |
$91.8K - $129K
|
117K
$2.37M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.74K- 16.67% |
$94.7K - $133K
|
18.7K
$380K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.45K- 46.16% |
$113K - $158K
|
5.19K
$105K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.52K- 11.69% |
$114K - $160K
|
34.2K
$693K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.64K- 27.38% |
$117K - $164K
|
12.3K
$249K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.83K- 27.03% |
$122K - $171K
|
13K
$264K
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.87K- 93.74% |
$123K - $173K
|
325
$6.59K
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5.25K- 68.75% |
$133K - $186K
|
2.39K
$48.4K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.44K- 33.68% |
$138K - $193K
|
10.7K
$217K
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.46K- 18.29% |
$138K - $194K
|
24.4K
$495K
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.55KClosed |
$140K - $197K
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.25K- 18.41% |
$158K - $222K
|
27.7K
$562K
|