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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-334Closed |
$9.16K - $14.6K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-575- 6.94% |
$15.8K - $25.1K
|
7.71K
$68.3K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$713 - $1.13K
|
26
$231
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-254- 12.09% |
$6.96K - $11.1K
|
1.85K
$16.4K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-77Closed |
$2.11K - $3.36K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-6.12KClosed |
$168K - $267K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-462- 2.48% |
$12.7K - $20.2K
|
18.2K
$161K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200Closed |
$5.48K - $8.73K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.21K- 96.87% |
$33.1K - $52.6K
|
39
$346
|
|
Q1 2022 | |||||||
Nov 16, 2023
Q1 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-303Closed |
$11.1K - $15.8K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-55.3K- 84.68% |
$2.02M - $2.89M
|
10K
$88.7K
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
8.36KNew |
$305K - $436K
|
8.36K
$74.1K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.25KClosed |
$45.6K - $65.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.75KClosed |
$100K - $143K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
710New |
$25.9K - $37.1K
|
710
$6.3K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.83KClosed |
$176K - $252K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-59Closed |
$2.15K - $3.08K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35.3KClosed |
$1.29M - $1.84M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.5KClosed |
$383K - $548K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-37.6KClosed |
$1.37M - $1.96M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-42.9KClosed |
$1.57M - $2.24M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.79KClosed |
$175K - $250K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-39.5KClosed |
$1.44M - $2.06M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-119Closed |
$4.34K - $6.21K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-2.9KClosed |
$106K - $151K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-70Closed |
$2.55K - $3.66K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-45Closed |
$1.64K - $2.35K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-46Closed |
$1.68K - $2.4K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-75Closed |
$2.74K - $3.92K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-91Closed |
$3.32K - $4.75K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-24Closed |
$876 - $1.25K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-342KClosed |
$12.5M - $17.9M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
40New |
$1.46K - $2.09K
|
40
$355
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-24Closed |
$876 - $1.25K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-253Closed |
$9.23K - $13.2K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-500Closed |
$18.2K - $26.1K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-859- 11.84% |
$31.3K - $44.9K
|
6.4K
$56.7K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$7.3K - $10.4K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
12New |
$397 - $660
|
12
$106
|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-103Closed |
$3.41K - $5.67K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-50Closed |
$1.66K - $2.75K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-60Closed |
$1.99K - $3.3K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-28.7KClosed |
$951K - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-4.29KClosed |
$142K - $236K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-438KClosed |
$14.5M - $24.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-69KClosed |
$2.28M - $3.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$331 - $550
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.66KClosed |
$187K - $311K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-639Closed |
$21.2K - $35.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 3.57% |
$66.2 - $110
|
54
$479
|