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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$9.65K - $13.2K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Old National Bancorp
|
SELL
|
- |
-9.06KClosed |
$437K - $599K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-5.74KClosed |
$277K - $380K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-100KClosed |
$4.82M - $6.62M
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-106Closed |
$5.11K - $7.01K
|
0
$0
|
|
|
Apr 05, 2019
Q1 2019
|
Woodstock Corp
|
SELL
|
- |
-10.4KClosed |
$500K - $686K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Apr 01, 2024
Q4 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.16KClosed |
$176K - $231K
|
0
$0
|
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
226New |
$12.6K - $16.6K
|
226
$1.31K
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-2.02K- 16.38% |
$112K - $148K
|
10.3K
$59.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
263+ 6.11% |
$14.6K - $19.3K
|
4.57K
$26.5K
|
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$616K - $810K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Parametrica Management LTD
|
SELL
|
- |
-3.39KClosed |
$188K - $248K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-24Closed |
$1.34K - $1.76K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-23Closed |
$1.28K - $1.68K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-14Closed |
$779 - $1.03K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-98.8KClosed |
$5.5M - $7.24M
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-11KClosed |
$611K - $804K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-4.66KClosed |
$259K - $341K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.9KClosed |
$620K - $792K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
20New |
$1.04K - $1.33K
|
20
$116
|
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.91KClosed |
$308K - $393K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-97.3KClosed |
$5.06M - $6.47M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4KClosed |
$208K - $266K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-2Closed |
$104 - $133
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.5KClosed |
$1.09M - $1.25M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-9.93KClosed |
$480K - $553K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.06KClosed |
$245K - $282K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-244Closed |
$11.8K - $13.6K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-44.3KClosed |
$2.14M - $2.46M
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-176Closed |
$8.51K - $9.79K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7.2KClosed |
$320K - $392K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.17KClosed |
$230K - $281K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2Closed |
$88.9 - $109
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-5.93KClosed |
$263K - $322K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$7.55K - $9.55K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-41.5KClosed |
$1.57M - $1.98M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-25.9KClosed |
$978K - $1.24M
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Btc Capital Management, Inc.
|
SELL
|
- |
-5.16KClosed |
$195K - $246K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-80K- 60.88% |
$2.73M - $3.24M
|
51.4K
$298K
|
|
| Q2 2017 | |||||||
|
Sep 07, 2021
Q2 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-124Closed |
N/A
|
0
$0
|
|