Latest Institutional Sells of Emergent Bio Solutions Inc. (EBS)
This list provides information on the latest institutional transactions involving Emergent Bio Solutions Inc. (EBS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 16, 2025
Q4 2024
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-1K- 50.0% |
$7.72K - $12K
|
1K
$7.28K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-957- 79.88% |
$7.39K - $11.5K
|
241
$1.75K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-11- 7.64% |
$84.9 - $132
|
133
$968
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-52.5K- 62.48% |
$300K - $776K
|
31.5K
$230K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32.3KClosed |
$185K - $477K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.18K- 16.37% |
$41.1K - $106K
|
36.7K
$267K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.2K- 15.83% |
$12.6K - $32.5K
|
11.7K
$85.2K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.1K- 42.31% |
$6.29K - $16.2K
|
1.5K
$10.9K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-688- 11.37% |
$3.94K - $10.2K
|
5.36K
$39K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 97.56% |
$229 - $591
|
1
$7.28
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.22M- 45.62% |
$5.99M - $22.5M
|
3.84M
$28M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-591K- 56.23% |
$1.1M - $4.13M
|
460K
$3.35M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.2K- 7.81% |
$28.2K - $106K
|
179K
$1.3M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-11.3K- 86.05% |
$21K - $78.7K
|
1.83K
$13.3K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.89K- 14.17% |
$3.52K - $13.2K
|
11.5K
$83.4K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-18- 29.03% |
$33.5 - $126
|
44
$320
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-418K- 97.39% |
$627K - $1.43M
|
11.2K
$81.7K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.7K- 70.34% |
$49.1K - $112K
|
13.8K
$101K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.9K- 85.41% |
$43.3K - $98.4K
|
4.93K
$35.9K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.32K- 38.24% |
$11K - $25K
|
11.8K
$86.1K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.46K- 10.69% |
$9.7K - $22K
|
54K
$393K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 38.93% |
$5K - $11.4K
|
5.23K
$38.1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.71K- 60.55% |
$4.06K - $9.23K
|
1.76K
$12.8K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1K- 41.67% |
$1.5K - $3.41K
|
1.4K
$10.2K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-511- 51.2% |
$767 - $1.74K
|
487
$3.55K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-220- 0.85% |
$330 - $750
|
25.6K
$187K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.22% |
$60 - $136
|
18K
$131K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7- 43.75% |
$10.5 - $23.9
|
9
$65.5
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-781K- 32.17% |
$1.42M - $2.47M
|
1.65M
$12M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-131K- 61.81% |
$239K - $414K
|
81K
$590K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.3K- 24.19% |
$42.4K - $73.6K
|
73K
$532K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.39K- 4.03% |
$2.52K - $4.38K
|
33K
$240K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-142- 46.1% |
$258 - $449
|
166
$1.21K
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-32- 33.68% |
$58.2 - $101
|
63
$459
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.4K- 58.66% |
$119K - $296K
|
26.4K
$192K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.1K- 81.62% |
$47.9K - $119K
|
3.4K
$24.8K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.15K- 12.52% |
$29K - $72.4K
|
63.9K
$465K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.37K- 72.94% |
$13.8K - $34.5K
|
1.62K
$11.8K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.55K- 83.61% |
$8.08K - $20.2K
|
500
$3.64K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$6.34K - $15.8K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-750- 1.44% |
$2.38K - $5.93K
|
51.4K
$374K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-447- 0.47% |
$1.42K - $3.54K
|
94.7K
$690K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-422- 12.98% |
$1.34K - $3.34K
|
2.83K
$20.6K
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-125- 20.13% |
$396 - $989
|
496
$3.61K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-120- 24.34% |
$380 - $949
|
373
$2.72K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-33- 34.74% |
$105 - $261
|
62
$451
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-246K- 70.38% |
$1.81M - $3.25M
|
103K
$753K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-190K- 28.7% |
$1.4M - $2.51M
|
472K
$3.44M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81K- 59.04% |
$595K - $1.07M
|
56.2K
$409K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-49.1K- 44.04% |
$361K - $649K
|
62.4K
$454K
|