Purchases and Sales Made in Q2 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q2 2023. The information is specifically focused on institutions that hold shares of Embecta Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-358- 42.47% |
$7.73K - $11K
|
485
$8.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-368- 89.76% |
$7.95K - $11.3K
|
42
$735
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-403- 34.77% |
$8.7K - $12.4K
|
756
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-404- 9.03% |
$8.73K - $12.4K
|
4.07K
$71.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-415- 80.12% |
$8.96K - $12.7K
|
103
$1.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-424- 69.74% |
$9.16K - $13K
|
184
$3.22K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-425- 1.35% |
$9.18K - $13K
|
31K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-434- 3.4% |
$9.37K - $13.3K
|
12.3K
$216K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-493- 72.18% |
$10.6K - $15.1K
|
190
$3.33K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-496- 14.15% |
$10.7K - $15.2K
|
3.01K
$52.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.72% |
$10.8K - $15.3K
|
17.9K
$313K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.64% |
$10.8K - $15.3K
|
77.2K
$1.35M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-500- 4.41% |
$10.8K - $15.3K
|
10.8K
$190K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-502- 34.29% |
$10.8K - $15.4K
|
962
$16.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-513- 10.21% |
$11.1K - $15.7K
|
4.51K
$79K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-591- 5.02% |
$12.8K - $18.1K
|
11.2K
$196K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-690- 4.12% |
$14.9K - $21.2K
|
16.1K
$281K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-716- 3.11% |
$15.5K - $22K
|
22.3K
$391K
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-758- 3.49% |
$16.4K - $23.3K
|
21K
$367K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-858- 1.67% |
$18.5K - $26.3K
|
50.4K
$883K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-864- 8.39% |
$18.7K - $26.5K
|
9.44K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-963- 9.18% |
$20.8K - $29.6K
|
9.52K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.19K- 52.28% |
$25.7K - $36.6K
|
1.09K
$19K
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.29K- 5.5% |
$27.8K - $39.5K
|
22.1K
$387K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.49K- 0.42% |
$32.2K - $45.7K
|
354K
$6.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.57K- 1.62% |
$33.8K - $48.1K
|
95.4K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.62K- 11.57% |
$35K - $49.7K
|
12.4K
$217K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.64K- 5.04% |
$35.4K - $50.3K
|
30.9K
$540K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.7K- 6.83% |
$36.7K - $52.2K
|
23.2K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.89K- 3.32% |
$40.7K - $57.9K
|
54.8K
$959K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.25K- 8.5% |
$48.6K - $69.1K
|
24.2K
$424K
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
SELL
|
- |
-2.32K- 44.2% |
$50K - $71.1K
|
2.92K
$51.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.35K- 15.23% |
$50.8K - $72.1K
|
13.1K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.46K- 13.04% |
$53.1K - $75.5K
|
16.4K
$287K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.5K- 9.64% |
$53.9K - $76.6K
|
23.4K
$409K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.51K- 10.11% |
$54.2K - $77K
|
22.3K
$390K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.68K- 3.71% |
$57.9K - $82.3K
|
69.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.79K- 13.65% |
$60.3K - $85.7K
|
17.7K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.8K- 3.46% |
$60.5K - $85.9K
|
78.2K
$1.37M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.9K- 39.11% |
$62.6K - $88.9K
|
4.51K
$79K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.98K- 21.65% |
$64.3K - $91.4K
|
10.8K
$189K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.12K- 21.05% |
$67.5K - $95.9K
|
11.7K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.41K- 17.33% |
$73.7K - $105K
|
16.3K
$285K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.5K- 51.32% |
$75.6K - $107K
|
3.32K
$58.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.15K- 24.41% |
$89.6K - $127K
|
12.8K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.25K- 3.54% |
$91.7K - $130K
|
116K
$2.02M
|
|
|
Jul 03, 2023
Q2 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-4.72K- 7.18% |
$102K - $145K
|
61.1K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.43K- 4.37% |
$160K - $228K
|
162K
$2.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.55K- 3.92% |
$163K - $232K
|
185K
$3.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-9.67K- 46.36% |
$209K - $297K
|
11.2K
$196K
|