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 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.05K- 2.39% |
$7.72K - $13.9K
|
43K
$381K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4KNew |
$90.8K - $163K
|
12.4K
$110K
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 43.35% |
$129K - $232K
|
23K
$204K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-12K- 54.38% |
$88.5K - $159K
|
10.1K
$89.6K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
244K+ 523.24% |
$1.79M - $3.22M
|
291K
$2.58M
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.53K+ 43.81% |
$70K - $126K
|
31.3K
$277K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.74K- 26.34% |
$34.8K - $62.6K
|
13.2K
$118K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
606+ 27.96% |
$4.45K - $8.01K
|
2.77K
$24.6K
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-246K- 70.38% |
$1.81M - $3.25M
|
103K
$917K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 1.86% |
$13.2K - $23.8K
|
98.7K
$875K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.74K+ 7.96% |
$27.5K - $49.4K
|
50.8K
$450K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-634- 2.3% |
$4.66K - $8.38K
|
26.9K
$238K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.34K- 98.17% |
$9.86K - $17.7K
|
25
$222
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-302- 0.77% |
$2.22K - $3.99K
|
39.2K
$347K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 6.4% |
$10.1K - $18.1K
|
20K
$178K
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-30.6K- 42.9% |
$225K - $404K
|
40.7K
$361K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
42New |
$309 - $555
|
42
$373
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 96.02% |
$10.5K - $18.8K
|
59
$523
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
16.4K+ 62.98% |
$121K - $217K
|
42.6K
$378K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.68% |
$2.94K - $5.28K
|
58.7K
$521K
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-1- 10.0% |
$7.35 - $13.2
|
9
$79.8
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.77% |
$5.15K - $9.25K
|
14K
$124K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-862- 2.84% |
$6.34K - $11.4K
|
29.5K
$262K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-11.7K- 43.39% |
$86.1K - $155K
|
15.3K
$136K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.9K+ 14.01% |
$21.3K - $38.3K
|
23.6K
$209K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$154 - $277
|
21
$186
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-823- 4.49% |
$6.05K - $10.9K
|
17.5K
$155K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-49.1K- 44.04% |
$361K - $649K
|
62.4K
$554K
|
|
Q1 2023 | |||||||
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
83.5KNew |
$650K - $1.36M
|
83.5K
$741K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
15.9KNew |
$124K - $259K
|
15.9K
$141K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
107K+ 47.35% |
$835K - $1.75M
|
334K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$92.3K - $193K
|
11.8K
$105K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.7K- 27.21% |
$200K - $419K
|
68.8K
$610K
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
18.1KNew |
$141K - $294K
|
18.1K
$160K
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
25.9KNew |
$202K - $422K
|
25.9K
$230K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15.8KNew |
$123K - $258K
|
15.8K
$140K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-75- 15.21% |
$584 - $1.22K
|
418
$3.71K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
5New |
$39 - $81.4
|
5
$44.3
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.2KNew |
$9.35K - $19.5K
|
1.2K
$10.6K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-802- 2.37% |
$6.25K - $13.1K
|
33K
$293K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
950New |
$7.4K - $15.5K
|
950
$8.43K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
504KNew |
$3.93M - $8.21M
|
504K
$4.47M
|
|
May 05, 2023
Q1 2023
|
Community Bank Of Raymore
|
BUY
|
- |
13.4KNew |
$104K - $218K
|
13.4K
$119K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
57.1K+ 82.24% |
$445K - $931K
|
127K
$1.12M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-187- 57.54% |
$1.46K - $3.05K
|
138
$1.22K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-97.2K- 57.85% |
$757K - $1.58M
|
70.8K
$628K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
800New |
$6.23K - $13K
|
800
$7.1K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.7K- 40.32% |
$83.2K - $174K
|
15.8K
$140K
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
10KNew |
$77.9K - $163K
|
10K
$88.7K
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
50+ 50.0% |
$390 - $815
|
150
$1.33K
|