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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-4.29KClosed |
$142K - $236K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.23KClosed |
$140K - $233K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40KClosed |
$1.32M - $2.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.04KClosed |
$200K - $332K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
38New |
$1.26K - $2.09K
|
38
$277
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-175Closed |
$5.79K - $9.63K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12.5K- 76.42% |
$412K - $685K
|
3.84K
$28K
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.29KClosed |
$142K - $236K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
First Business Financial Services, Inc.
|
SELL
|
- |
-12.6KClosed |
$417K - $693K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-49.4KClosed |
$1.63M - $2.72M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-8.2KClosed |
$272K - $451K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
64New |
$2.12K - $3.52K
|
64
$466
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.32KClosed |
$43.8K - $72.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-282Closed |
$9.34K - $15.5K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.53KClosed |
$216K - $359K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.9KClosed |
$261K - $434K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.35KClosed |
$77.7K - $129K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-57.4KClosed |
$1.9M - $3.16M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-7.31KClosed |
$242K - $402K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-127KClosed |
$4.19M - $6.96M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.33KClosed |
$276K - $458K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-36.7KClosed |
$1.22M - $2.02M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-299Closed |
$9.9K - $16.4K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-12KClosed |
$397K - $660K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.13KClosed |
$37.3K - $61.9K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-257KClosed |
$8.53M - $14.2M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-200Closed |
$6.62K - $11K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.4KClosed |
$311K - $517K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-100KClosed |
$3.33M - $5.53M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-8.75KClosed |
$290K - $482K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-900Closed |
$29.8K - $49.5K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-95Closed |
$4.76K - $6.27K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.49KClosed |
$74.4K - $98.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5.9K- 53.64% |
$295K - $390K
|
5.1K
$37.1K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-65Closed |
$3.25K - $4.29K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-17.9KClosed |
$898K - $1.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.88KClosed |
$294K - $388K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-48.1KClosed |
$2.41M - $3.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-20Closed |
$1K - $1.32K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-446Closed |
$22.3K - $29.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-3.3KClosed |
$165K - $218K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.09KClosed |
$54.6K - $72.1K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
1.6K+ 2.86% |
$80.1K - $106K
|
57.5K
$419K
|
|
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
$364
|
|
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
|
Polianta LTD
|
SELL
|
- |
-18.8KClosed |
$941K - $1.24M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-428Closed |
$21.4K - $28.3K
|
0
$0
|