Latest Institutional Transactions on Emergent Bio Solutions Inc. (EBS)
This table provides information on the latest institutional transactions involving Emergent Bio Solutions Inc. (EBS) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-50Closed |
$1.37K - $2.18K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-227K- 10.95% |
$6.22M - $9.89M
|
1.84M
$18.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
100New |
$2.74K - $4.36K
|
100
$1.01K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.55K- 9.25% |
$262K - $416K
|
93.6K
$947K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-10.5KClosed |
$287K - $457K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-16.1KClosed |
$441K - $701K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-10.2KClosed |
$279K - $444K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.45KClosed |
$177K - $282K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.24K- 3.3% |
$33.9K - $54K
|
36.3K
$367K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.94KNew |
$80.7K - $128K
|
2.94K
$29.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-535- 1.67% |
$14.7K - $23.3K
|
31.5K
$318K
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-3.99KClosed |
$109K - $174K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-14Closed |
$384 - $611
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-10KClosed |
$274K - $436K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-25- 38.46% |
$686 - $1.09K
|
40
$404
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-59.9KClosed |
$1.64M - $2.61M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-179KClosed |
$4.9M - $7.8M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$27.4 - $43.6
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.46K+ 7.45% |
$122K - $194K
|
64.3K
$650K
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
38.9K+ 61.18% |
$1.07M - $1.7M
|
102K
$1.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$1.1K - $1.75K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
500New |
$13.7K - $21.8K
|
500
$5.06K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
546+ 14.38% |
$15K - $23.8K
|
4.34K
$43.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-7.55KClosed |
$207K - $329K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-6.41KClosed |
$176K - $280K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
SELL
|
- |
-133Closed |
$3.65K - $5.8K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-20- 17.39% |
$548 - $873
|
95
$960
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-8- 4.47% |
$219 - $349
|
171
$1.73K
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-310Closed |
$8.5K - $13.5K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-334Closed |
$9.16K - $14.6K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-77Closed |
$2.11K - $3.36K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-575- 6.94% |
$15.8K - $25.1K
|
7.71K
$77.9K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-254- 12.09% |
$6.96K - $11.1K
|
1.85K
$18.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$713 - $1.13K
|
26
$263
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-462- 2.48% |
$12.7K - $20.2K
|
18.2K
$184K
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-6.12KClosed |
$168K - $267K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200Closed |
$5.48K - $8.73K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.21K- 96.87% |
$33.1K - $52.6K
|
39
$394
|
|
| Q1 2022 | |||||||
|
Nov 16, 2023
Q1 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-303Closed |
$11.1K - $15.8K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-55.3K- 84.68% |
$2.02M - $2.89M
|
10K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
8.36KNew |
$305K - $436K
|
8.36K
$84.5K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.25KClosed |
$45.6K - $65.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.75KClosed |
$100K - $143K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
710New |
$25.9K - $37.1K
|
710
$7.18K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-59Closed |
$2.15K - $3.08K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35.3KClosed |
$1.29M - $1.84M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.5KClosed |
$383K - $548K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-37.6KClosed |
$1.37M - $1.96M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-42.9KClosed |
$1.57M - $2.24M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-119Closed |
$4.34K - $6.21K
|
0
$0
|
|