Black Rock Inc. Emergent Bio Solutions Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,839,375 shares of EBS stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,839,375

Previous 7,060,208 45.62%

Holding current value

$35.8 Million

Previous $17.9 Million 46.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.86 - $6.98 $5.99 Million - $22.5 Million	-3,220,833 Reduced 45.62%	3,839,375 $26.2 Million
Q1 2024 May 10, 2024	SELL	$1.5 - $3.41 $3.51 Million - $7.98 Million	-2,338,989 Reduced 24.88%	7,060,208 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$1.82 - $3.16 $1.75 Million - $3.04 Million	963,517 Added 11.42%	9,399,197 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$3.17 - $7.91 $2.52 Million - $6.3 Million	-796,048 Reduced 8.62%	8,435,680 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	$7.35 - $13.21 $195,914 - $352,112	-26,655 Reduced 0.29%	9,231,728 $67.9 Million
Q1 2023 May 12, 2023	BUY	$7.79 - $16.29 $2.36 Million - $4.94 Million	303,165 Added 3.39%	9,258,383 $95.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.0 - $21.45 $6.17 Million - $12 Million	561,216 Added 6.69%	8,955,218 $106 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $2.79 Million - $4.97 Million	-138,835 Reduced 1.63%	8,394,002 $176 Million
Q2 2022 Aug 12, 2022	SELL	$27.42 - $43.63 $5.46 Million - $8.69 Million	-199,067 Reduced 2.28%	8,532,837 $265 Million
Q1 2022 May 12, 2022	BUY	$36.48 - $52.22 $23.9 Million - $34.2 Million	655,003 Added 8.11%	8,731,904 $359 Million
Q4 2021 Feb 10, 2022	BUY	$33.11 - $55.01 $74.5 Million - $124 Million	2,249,296 Added 38.6%	8,076,901 $351 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $66.05 $560,032 - $738,769	-11,185 Reduced 0.19%	5,827,605 $292 Million
Q2 2021 Aug 11, 2021	BUY	$56.61 - $80.46 $331 Million - $470 Million	5,838,790 New	5,838,790 $368 Million

Others Institutions Holding EBS

# of Institutions

149

Shares Held

30.6M

Call Options Held

137K

Put Options Held

706K

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $465M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

More about EBS

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