Sei Investments CO Emergent Bio Solutions Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.82 - $3.16 $42,406 - $73,628	-23,300 Reduced 24.19%	73,010 $175,000
Q3 2023 Nov 14, 2023	BUY	$3.17 - $7.91 $167,693 - $418,439	52,900 Added 121.86%	96,310 $327,000
Q2 2023 Aug 11, 2023	BUY	$7.35 - $13.21 $49,877 - $89,643	6,786 Added 18.53%	43,410 $319,000
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $213,484 - $446,427	-27,405 Reduced 42.8%	36,624 $379,000
Q4 2022 Feb 10, 2023	BUY	$11.0 - $21.45 $440,748 - $859,458	40,068 Added 167.22%	64,029 $756,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $19,949 - $35,549	993 Added 4.32%	23,961 $503,000
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $22,073 - $35,122	-805 Reduced 3.39%	22,968 $686,000
Q1 2022 May 13, 2022	SELL	$36.48 - $52.22 $80,803 - $115,667	-2,215 Reduced 8.52%	23,773 $973,000
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $155,617 - $258,547	-4,700 Reduced 15.32%	25,988 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $454,084 - $599,007	9,069 Added 41.95%	30,688 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$56.61 - $80.46 $155,507 - $221,023	2,747 Added 14.56%	21,619 $1.36 Million
Q1 2021 May 12, 2021	SELL	$86.23 - $125.19 $474,092 - $688,294	-5,498 Reduced 22.56%	18,872 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$79.17 - $111.47 $1.63 Million - $2.29 Million	-20,583 Reduced 45.79%	24,370 $2.19 Million
Q3 2020 Dec 04, 2020	SELL	$81.91 - $134.94 $11,303 - $18,621	-138 Reduced 0.31%	44,953 $4.65 Million
Q3 2020 Nov 06, 2020	BUY	$81.91 - $134.94 $1.24 Million - $2.04 Million	15,082 Added 50.26%	45,091 $4.66 Million
Q2 2020 Aug 17, 2020	BUY	$54.33 - $89.52 $141,638 - $233,378	2,607 Added 9.51%	30,009 $2.38 Million
Q2 2020 Aug 11, 2020	BUY	$54.33 - $89.52 $23,198 - $38,225	427 Added 1.58%	27,402 $1.6 Million
Q1 2020 May 14, 2020	BUY	$49.34 - $68.76 $51,658 - $71,991	1,047 Added 4.04%	26,975 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$51.21 - $59.06 $90,129 - $103,945	-1,760 Reduced 6.36%	25,928 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$40.6 - $57.2 $33,210 - $46,789	818 Added 3.04%	27,688 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$39.92 - $53.86 $136,007 - $183,501	-3,407 Reduced 11.25%	26,870 $1.27 Million
Q1 2019 May 15, 2019	SELL	$48.23 - $66.16 $580,496 - $796,301	-12,036 Reduced 28.45%	30,277 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.63 - $73.24 $2.2 Million - $2.9 Million	39,585 Added 1451.06%	42,313 $2.49 Million
Q3 2018 Nov 08, 2018	SELL	$52.05 - $66.51 $123,774 - $158,160	-2,378 Reduced 46.57%	2,728 $166,000
Q2 2018 Aug 03, 2018	BUY	$48.33 - $55.64 $61,282 - $70,551	1,268 Added 33.04%	5,106 $258,000
Q1 2018 May 11, 2018	BUY	$44.44 - $54.39 $167,761 - $205,322	3,775 Added 5992.06%	3,838 $202,000
Q4 2017 Feb 08, 2018	BUY	$37.77 - $47.75 $830 - $1,050	22 Added 53.66%	63 $3,000
Q3 2017 Nov 06, 2017	BUY	$34.14 - $40.45 $1,399 - $1,658	41	41 $2,000

Others Institutions Holding EBS

# of Institutions

157

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$41.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$36.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$27.1 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$24.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$20.8 Million
0.0% of portfolio

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 $542M
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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