Latest Institutional Transactions on Embecta Corp. (EMBC)
This table provides information on the latest institutional transactions involving Embecta Corp. (EMBC) 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-20- 31.25% |
$203 - $292
|
44
$842
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$10.1 - $14.6
|
1
$19.1
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-20- 11.24% |
$203 - $292
|
158
$3.02K
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1+ 11.11% |
$10.1 - $14.6
|
10
$191
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
10New |
$101 - $146
|
10
$191
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1New |
$10.1 - $14.6
|
1
$19.1
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-5- 41.67% |
$50.7 - $73
|
7
$134
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-156- 78.0% |
$1.58K - $2.28K
|
44
$842
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-21- 30.88% |
$213 - $307
|
47
$899
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Capital Management
|
BUY
|
- |
1.69K+ 16.81% |
$17.1K - $24.7K
|
11.8K
$225K
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-18- 64.29% |
$182 - $263
|
10
$191
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-2- 33.33% |
$20.3 - $29.2
|
4
$76.5
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
491+ 113.39% |
$4.97K - $7.17K
|
924
$17.7K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
70New |
$709 - $1.02K
|
70
$1.34K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 12.25% |
$49.5K - $77.5K
|
28.7K
$549K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25+ 17.12% |
$309 - $483
|
171
$3.27K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
17New |
$210 - $329
|
17
$325
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-54- 27.41% |
$667 - $1.04K
|
143
$2.74K
|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-54.1K- 94.25% |
$668K - $1.04M
|
3.3K
$63.1K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-112Closed |
$1.38K - $2.16K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-15- 88.24% |
$185 - $290
|
2
$38.3
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
635+ 2.94% |
$7.84K - $12.3K
|
22.2K
$425K
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-18- 69.23% |
$222 - $348
|
8
$153
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.8K+ 95.29% |
$183K - $287K
|
30.4K
$581K
|
|
May 15, 2024
Q1 2024
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-151K- 20.46% |
$1.86M - $2.91M
|
585K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.34KNew |
$16.5K - $25.9K
|
1.34K
$25.6K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-260- 6.76% |
$3.21K - $5.03K
|
3.59K
$68.6K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.5K+ 13.33% |
$18.5K - $29K
|
12.8K
$244K
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
11.2KNew |
$139K - $217K
|
11.2K
$215K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-11- 35.48% |
$136 - $213
|
20
$383
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6- 23.08% |
$74.1 - $116
|
20
$383
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.3KNew |
$16K - $25.1K
|
1.3K
$24.8K
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-143K- 74.41% |
$1.77M - $2.76M
|
49.2K
$941K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.02K- 4.8% |
$12.5K - $19.6K
|
20.1K
$385K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-111- 74.0% |
$1.37K - $2.15K
|
39
$746
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2- 18.18% |
$24.7 - $38.7
|
9
$172
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-367- 10.56% |
$4.53K - $7.09K
|
3.11K
$59.5K
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
46.3KNew |
$572K - $895K
|
46.3K
$886K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
57New |
$704 - $1.1K
|
57
$1.09K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-5- 3.88% |
$61.8 - $96.6
|
124
$2.37K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
75.1K+ 129.76% |
$927K - $1.45M
|
133K
$2.54M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-266- 0.85% |
$3.29K - $5.14K
|
31.2K
$596K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$24.7 - $38.7
|
2
$38.3
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
79.1K+ 56.06% |
$977K - $1.53M
|
220K
$4.21M
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-4- 13.79% |
$49.4 - $77.3
|
25
$478
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 28.57% |
$24.7 - $38.7
|
5
$95.6
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.56K- 13.0% |
$19.3K - $30.2K
|
10.4K
$200K
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-4- 14.81% |
$49.4 - $77.3
|
23
$440
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.78KNew |
$46.6K - $73K
|
3.78K
$72.3K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.92K+ 2.29% |
$23.7K - $37.1K
|
85.8K
$1.64M
|