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 |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
20.8KNew |
$38.7K - $145K
|
20.8K
$184K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
190New |
$353 - $1.33K
|
190
$1.69K
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10KNew |
$18.6K - $69.8K
|
10K
$88.7K
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
15New |
$27.9 - $105
|
15
$133
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
60New |
$112 - $419
|
60
$532
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.12KNew |
$2.09K - $7.82K
|
1.12K
$9.94K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.1KNew |
$48.5K - $182K
|
26.1K
$231K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
20+ 222.22% |
$37.2 - $140
|
29
$257
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
34.6KNew |
$64.4K - $242K
|
34.6K
$307K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-18- 29.03% |
$33.5 - $126
|
44
$390
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
19New |
$35.3 - $133
|
19
$169
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
410New |
$763 - $2.86K
|
410
$3.64K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.5KNew |
$27.8K - $63.2K
|
18.5K
$164K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7- 43.75% |
$10.5 - $23.9
|
9
$79.8
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 38.93% |
$5K - $11.4K
|
5.23K
$46.4K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-418K- 97.39% |
$627K - $1.43M
|
11.2K
$99.6K
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
1.91MNew |
$2.86M - $6.51M
|
1.91M
$16.9M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.32K- 38.24% |
$11K - $25K
|
11.8K
$105K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
169KNew |
$254K - $577K
|
169K
$1.5M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.23K- 33.75% |
$3.35K - $7.61K
|
4.38K
$38.8K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.8KNew |
$23.7K - $53.9K
|
15.8K
$140K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.6KNew |
$17.4K - $39.6K
|
11.6K
$103K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.46K- 10.69% |
$9.7K - $22K
|
54K
$479K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2New |
$3 - $6.82
|
2
$17.7
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-220- 0.85% |
$330 - $750
|
25.6K
$227K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.2KNew |
$19.7K - $44.9K
|
13.2K
$117K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1K- 41.67% |
$1.5K - $3.41K
|
1.4K
$12.4K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.22% |
$60 - $136
|
18K
$160K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-351- 56.98% |
$527 - $1.2K
|
265
$2.35K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.9K- 85.41% |
$43.3K - $98.4K
|
4.93K
$43.7K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.4KNew |
$33.6K - $76.3K
|
22.4K
$199K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
24KNew |
$36K - $81.9K
|
24K
$213K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$15 - $34.1
|
10
$88.7
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-511- 51.2% |
$767 - $1.74K
|
487
$4.32K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.7K- 70.34% |
$49.1K - $112K
|
13.8K
$122K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-102K- 93.93% |
$152K - $346K
|
6.56K
$58.2K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.71K- 60.55% |
$4.06K - $9.23K
|
1.76K
$15.6K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200New |
$300 - $682
|
200
$1.77K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6K+ 74.55% |
$23K - $39.9K
|
29.6K
$262K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
125New |
$228 - $395
|
125
$1.11K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-781K- 32.17% |
$1.42M - $2.47M
|
1.65M
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.08K+ 9.3% |
$3.79K - $6.58K
|
24.5K
$217K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20K- 13.91% |
$36.4K - $63.2K
|
124K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.2KNew |
$49.5K - $86K
|
27.2K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
198KNew |
$360K - $626K
|
198K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-131K- 61.81% |
$239K - $414K
|
81K
$719K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.3K- 24.19% |
$42.4K - $73.6K
|
73K
$648K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.25KNew |
$5.92K - $10.3K
|
3.25K
$28.8K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
210New |
$382 - $664
|
210
$1.86K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
96.8KNew |
$176K - $306K
|
96.8K
$858K
|