Latest Institutional Transactions on Embecta Corp. (EMBC)
This table provides information on the latest institutional transactions involving Embecta Corp. (EMBC) 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 |
---|---|---|---|---|---|---|---|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-8- 50.0% |
$103 - $153
|
8
$108
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
21New |
$270 - $401
|
21
$283
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-120- 26.2% |
$1.54K - $2.29K
|
338
$4.55K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
432KNew |
$6.48M - $9.58M
|
432K
$5.82M
|
|
May 24, 2024
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-1.43K- 3.87% |
$21.4K - $31.7K
|
35.5K
$478K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1New |
$15 - $22.2
|
1
$13.5
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-18- 75.0% |
$270 - $399
|
6
$80.8
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.36K- 52.37% |
$35.4K - $52.4K
|
2.15K
$28.9K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.1K+ 69.4% |
$242K - $357K
|
39.3K
$529K
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-6- 60.0% |
$90 - $133
|
4
$53.9
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.27KNew |
$64.1K - $94.7K
|
4.27K
$57.5K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.57K- 4.79% |
$68.6K - $101K
|
90.8K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-117K- 94.33% |
$1.76M - $2.6M
|
7.04K
$94.8K
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-12.9K- 8.16% |
$193K - $286K
|
145K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-69.8K- 60.39% |
$1.05M - $1.55M
|
45.8K
$617K
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-2- 50.0% |
$30 - $44.3
|
2
$26.9
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
53New |
$795 - $1.18K
|
53
$714
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.56M- 90.06% |
$68.4M - $101M
|
503K
$6.77M
|
|
Nov 14, 2023
Q3 2023
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
94.1K+ 8.78% |
$1.41M - $2.09M
|
1.16M
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
34+ 61.82% |
$510 - $754
|
89
$1.2K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1New |
$15 - $22.2
|
1
$13.5
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
201+ 418.75% |
$3.02K - $4.46K
|
249
$3.35K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-3- 2.42% |
$45 - $66.5
|
121
$1.63K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$218K - $323K
|
14.5K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.08K+ 23.27% |
$16.3K - $24K
|
5.74K
$77.3K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-410K- 93.41% |
$6.16M - $9.1M
|
29K
$390K
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1- 0.33% |
$15 - $22.2
|
300
$4.04K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.6K- 51.43% |
$623K - $921K
|
39.3K
$529K
|
|
Nov 09, 2023
Q3 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-575- 2.74% |
$8.63K - $12.7K
|
20.4K
$275K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
52New |
$780 - $1.15K
|
52
$700
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-49- 43.36% |
$735 - $1.09K
|
64
$862
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3- 50.0% |
$45 - $66.5
|
3
$40.4
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1New |
$15 - $22.2
|
1
$13.5
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.95KNew |
$44.3K - $65.5K
|
2.95K
$39.8K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
559New |
$8.39K - $12.4K
|
559
$7.53K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1New |
$15 - $22.2
|
1
$13.5
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
7New |
$105 - $155
|
7
$94.3
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$75 - $111
|
5
$67.4
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-6- 85.71% |
$90 - $133
|
1
$13.5
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-134- 1.14% |
$2.01K - $2.97K
|
11.6K
$156K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-5- 50.0% |
$75 - $111
|
5
$67.4
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 25.0% |
$15 - $22.2
|
3
$40.4
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-42- 97.67% |
$630 - $931
|
1
$13.5
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11- 33.33% |
$165 - $244
|
22
$296
|
|
Oct 11, 2023
Q3 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-24- 8.96% |
$360 - $532
|
244
$3.29K
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-4- 0.99% |
$60 - $88.7
|
400
$5.39K
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
41New |
$615 - $909
|
41
$552
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-46.6KClosed |
$1.01M - $1.43M
|
0
$0
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-17- 10.12% |
$367 - $522
|
151
$2.03K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$173 - $246
|
8
$108
|