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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-299Closed |
$9.9K - $16.4K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.13KClosed |
$37.3K - $61.9K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-257KClosed |
$8.53M - $14.2M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.4KClosed |
$311K - $517K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-200Closed |
$6.62K - $11K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-8.75KClosed |
$290K - $482K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-100KClosed |
$3.33M - $5.53M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-900Closed |
$29.8K - $49.5K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-95Closed |
$4.76K - $6.27K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.49KClosed |
$74.4K - $98.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-17.9KClosed |
$898K - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5.9K- 53.64% |
$295K - $390K
|
5.1K
$29.2K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-65Closed |
$3.25K - $4.29K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-48.1KClosed |
$2.41M - $3.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-20Closed |
$1K - $1.32K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.88KClosed |
$294K - $388K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-446Closed |
$22.3K - $29.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-3.3KClosed |
$165K - $218K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.09KClosed |
$54.6K - $72.1K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
1.6K+ 2.86% |
$80.1K - $106K
|
57.5K
$329K
|
|
Nov 02, 2021
Q3 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-3.74KClosed |
$187K - $247K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-85Closed |
$4.26K - $5.61K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.37KClosed |
$169K - $223K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
50New |
$2.5K - $3.3K
|
50
$286
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-36.2KClosed |
$1.81M - $2.39M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-428Closed |
$21.4K - $28.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-18.8KClosed |
$941K - $1.24M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-38- 8.98% |
$1.9K - $2.51K
|
385
$2.2K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.25KClosed |
$213K - $280K
|
0
$0
|
|
Q2 2021 | |||||||
May 15, 2024
Q2 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-134Closed |
$7.59K - $10.8K
|
0
$0
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.4KClosed |
$79K - $112K
|
0
$0
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.96KClosed |
$451K - $641K
|
0
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
9.4KNew |
$532K - $756K
|
9.4K
$53.8K
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-16.6KClosed |
$938K - $1.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paradiem, LLC
|
SELL
|
- |
-38.6KClosed |
$2.19M - $3.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-44.4KClosed |
$2.51M - $3.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.26KClosed |
$128K - $182K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.56KClosed |
$258K - $367K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.83M - $4.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
4.1KNew |
$232K - $330K
|
4.1K
$23.5K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.98KClosed |
$339K - $481K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.25KClosed |
$127K - $181K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
49New |
$2.77K - $3.94K
|
49
$280
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-115KClosed |
$6.51M - $9.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.79KClosed |
$158K - $224K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-15.7KClosed |
$891K - $1.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-110KClosed |
$6.25M - $8.89M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-225KClosed |
$12.7M - $18.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-20.7KClosed |
$1.17M - $1.67M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-4.5KClosed |
$255K - $362K
|
0
$0
|