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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-63.8KClosed |
$3.27M - $3.77M
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Gradient Investments LLC
|
SELL
|
- |
-29Closed |
$1.49K - $1.71K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-16.6KClosed |
$675K - $952K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-105Closed |
$4.26K - $6.01K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$786K - $1.11M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-84.6KClosed |
$3.44M - $4.84M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Credit Agricole S A
|
SELL
|
- |
-9KClosed |
$365K - $515K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-120Closed |
$4.87K - $6.86K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
92New |
$3.74K - $5.26K
|
92
$526
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-1.5KClosed |
$60.9K - $85.8K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-132Closed |
$5.36K - $7.55K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.11KClosed |
$85.8K - $121K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-23Closed |
$918 - $1.24K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-97Closed |
$3.87K - $5.22K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-185Closed |
$7.39K - $9.96K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-255KClosed |
$10.2M - $13.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35KClosed |
$1.4M - $1.89M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.52KClosed |
$60.7K - $81.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-46.8KClosed |
$1.87M - $2.52M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-437Closed |
$17.4K - $23.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-747Closed |
$29.8K - $40.2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-40.8KClosed |
$1.63M - $2.2M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.85KClosed |
$353K - $476K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-190Closed |
$7.58K - $10.2K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-14.4KClosed |
$576K - $777K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$3.99K - $5.39K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-52Closed |
$2.08K - $2.8K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-20.7KClosed |
$828K - $1.12M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.7KClosed |
$347K - $468K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-157Closed |
$6.27K - $8.46K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.7KClosed |
$148K - $199K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-5.66KClosed |
$226K - $305K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Tributary Capital Management, LLC
|
SELL
|
- |
-127KClosed |
$5.06M - $6.83M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-7.64KClosed |
$305K - $411K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$970K - $1.33M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.39KClosed |
$212K - $291K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.54KClosed |
$171K - $234K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.5KClosed |
$651K - $893K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-73Closed |
$3.52K - $4.83K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$1.04M - $1.43M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.6KClosed |
$270K - $370K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
28.8KNew |
$1.39M - $1.91M
|
28.8K
$165K
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-8.89KClosed |
$429K - $588K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.67KClosed |
$177K - $243K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.5KClosed |
$169K - $231K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.55KClosed |
$171K - $235K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-18Closed |
$868 - $1.19K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.65KClosed |
$176K - $242K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.96KClosed |
$335K - $460K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-73Closed |
$3.52K - $4.83K
|
0
$0
|