Purchases and Sales Made in Q4 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14- 0.14% |
$180 - $267
|
10K
$195K
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-19- 19.19% |
$245 - $363
|
80
$1.56K
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-20- 1.61% |
$257 - $382
|
1.22K
$23.7K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-21- 67.74% |
$270 - $401
|
10
$195
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-22- 7.72% |
$283 - $420
|
263
$5.12K
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-25- 7.67% |
$322 - $477
|
301
$5.85K
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-27- 47.37% |
$347 - $515
|
30
$584
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-30- 93.75% |
$386 - $573
|
2
$38.9
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-30- 93.75% |
$386 - $573
|
2
$38.9
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32- 30.48% |
$412 - $611
|
73
$1.42K
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-34- 35.79% |
$438 - $649
|
61
$1.19K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-35- 19.34% |
$450 - $668
|
146
$2.84K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-38- 11.48% |
$489 - $725
|
293
$5.7K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-40- 21.05% |
$515 - $764
|
150
$2.92K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-45- 1.16% |
$579 - $859
|
3.85K
$74.8K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45- 0.07% |
$579 - $859
|
63.9K
$1.24M
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-48- 72.73% |
$618 - $916
|
18
$350
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-48- 10.98% |
$618 - $916
|
389
$7.57K
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-53- 2.57% |
$682 - $1.01K
|
2.01K
$39.2K
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-60- 16.13% |
$772 - $1.15K
|
312
$6.07K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-60- 60.0% |
$772 - $1.15K
|
40
$778
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-63- 22.26% |
$811 - $1.2K
|
220
$4.28K
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-66- 38.6% |
$849 - $1.26K
|
105
$2.04K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-72- 43.37% |
$927 - $1.37K
|
94
$1.83K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-75- 11.5% |
$965 - $1.43K
|
577
$11.2K
|
|
Feb 06, 2024
Q4 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-80- 50.0% |
$1.03K - $1.53K
|
80
$1.56K
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-84- 21.27% |
$1.08K - $1.6K
|
311
$6.05K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-87- 12.0% |
$1.12K - $1.66K
|
638
$12.4K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-94- 13.76% |
$1.21K - $1.79K
|
589
$11.5K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-99- 48.06% |
$1.27K - $1.89K
|
107
$2.08K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-103- 22.06% |
$1.33K - $1.97K
|
364
$7.08K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-117- 95.9% |
$1.51K - $2.23K
|
5
$97.3
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-120- 49.18% |
$1.54K - $2.29K
|
124
$2.41K
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-120- 26.2% |
$1.54K - $2.29K
|
338
$6.57K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-120- 26.2% |
$1.54K - $2.29K
|
338
$6.57K
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-131- 11.26% |
$1.69K - $2.5K
|
1.03K
$20.1K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-153- 20.29% |
$1.97K - $2.92K
|
601
$11.7K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-154- 13.28% |
$1.98K - $2.94K
|
1.01K
$19.6K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-155- 12.5% |
$1.99K - $2.96K
|
1.09K
$21.1K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-171- 0.77% |
$2.2K - $3.26K
|
22.1K
$430K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-175- 6.79% |
$2.25K - $3.34K
|
2.4K
$46.8K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-178- 88.12% |
$2.29K - $3.4K
|
24
$467
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-181- 2.54% |
$2.33K - $3.46K
|
6.94K
$135K
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-181- 21.81% |
$2.33K - $3.46K
|
649
$12.6K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-230- 0.8% |
$2.96K - $4.39K
|
28.6K
$557K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-240- 20.44% |
$3.09K - $4.58K
|
934
$18.2K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-261- 0.82% |
$3.36K - $4.98K
|
31.4K
$611K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-283- 10.2% |
$3.64K - $5.4K
|
2.49K
$48.5K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-294- 1.8% |
$3.78K - $5.61K
|
16K
$312K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.76% |
$3.86K - $5.73K
|
16.8K
$326K
|