Latest Institutional Transactions on Emergent Bio Solutions Inc. (EBS)
This table provides information on the latest institutional transactions involving Emergent Bio Solutions Inc. (EBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-3.74KClosed |
$187K - $247K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-85Closed |
$4.26K - $5.61K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.37KClosed |
$169K - $223K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
50New |
$2.5K - $3.3K
|
50
$443
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-36.2KClosed |
$1.81M - $2.39M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-38- 8.98% |
$1.9K - $2.51K
|
385
$3.41K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-428Closed |
$21.4K - $28.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-18.8KClosed |
$941K - $1.24M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.25KClosed |
$213K - $280K
|
0
$0
|
|
Q2 2021 | |||||||
May 15, 2024
Q2 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-134Closed |
$7.59K - $10.8K
|
0
$0
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.4KClosed |
$79K - $112K
|
0
$0
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.96KClosed |
$451K - $641K
|
0
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
9.4KNew |
$532K - $756K
|
9.4K
$83.4K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
4.1KNew |
$232K - $330K
|
4.1K
$36.4K
|
|
Aug 16, 2021
Q2 2021
|
Paradiem, LLC
|
SELL
|
- |
-38.6KClosed |
$2.19M - $3.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-44.4KClosed |
$2.51M - $3.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.83M - $4.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.26KClosed |
$128K - $182K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-16.6KClosed |
$938K - $1.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.56KClosed |
$258K - $367K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-115KClosed |
$6.51M - $9.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-110KClosed |
$6.25M - $8.89M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.79KClosed |
$158K - $224K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-15.7KClosed |
$891K - $1.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-225KClosed |
$12.7M - $18.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-20.7KClosed |
$1.17M - $1.67M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-6.35KClosed |
$359K - $511K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.25KClosed |
$127K - $181K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
49New |
$2.77K - $3.94K
|
49
$435
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.98KClosed |
$339K - $481K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-10.1KClosed |
$573K - $815K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-4.5KClosed |
$255K - $362K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-163KClosed |
$9.2M - $13.1M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Third Security, LLC
|
SELL
|
- |
-3.81KClosed |
$216K - $307K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-30.7KClosed |
$1.74M - $2.47M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-6.1KClosed |
$345K - $491K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-64.3KClosed |
$3.64M - $5.17M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.95KClosed |
$337K - $479K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-25.1KClosed |
$1.42M - $2.02M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.05KClosed |
$229K - $326K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.61KClosed |
$318K - $452K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.1KClosed |
$232K - $330K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.87KClosed |
$275K - $391K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-13Closed |
$736 - $1.05K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-233Closed |
$13.2K - $18.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.48KClosed |
$140K - $199K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Tlwm
San Antonio, TX |
SELL
|
- |
-4.71KClosed |
$266K - $379K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-23KClosed |
$1.3M - $1.85M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-92.3KClosed |
$5.23M - $7.43M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-44Closed |
$2.49K - $3.54K
|
0
$0
|