Cibc Private Wealth Group, LLC Grifols Sa Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Grifols Sa stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 145 shares of GRFS stock, worth $1,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 340 57.35%

Holding current value

$1,312

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.27 - $7.7 $1,222 - $1,501	-195 Reduced 57.35%	145 $0
Q1 2024 May 10, 2024	BUY	$5.47 - $11.38 $1,859 - $3,869	340 New	340 $2,000
Q2 2021 Aug 16, 2021	SELL	$16.62 - $18.94 $195,850 - $223,188	-11,784 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$15.15 - $19.78 $11.7 Million - $15.3 Million	-772,453 Reduced 98.5%	11,784 $203,000
Q4 2020 Feb 12, 2021	BUY	$16.86 - $19.67 $1.14 Million - $1.33 Million	67,699 Added 9.45%	784,237 $14.5 Million
Q3 2020 Nov 03, 2020	BUY	$15.4 - $20.16 $11 Million - $14.4 Million	716,538 New	716,538 $12.4 Million
Q3 2020 Oct 29, 2020	SELL	$15.4 - $20.16 $4.54 Million - $5.94 Million	-294,861 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.24 - $21.45 $5.08 Million - $5.97 Million	-278,291 Reduced 48.55%	294,861 $5.38 Million
Q1 2020 May 15, 2020	BUY	$16.28 - $25.63 $955,408 - $1.5 Million	58,686 Added 11.41%	573,152 $11.5 Million
Q4 2019 Jan 30, 2020	SELL	$19.57 - $23.52 $2.53 Million - $3.05 Million	-129,514 Reduced 20.11%	514,466 $12 Million
Q3 2019 Oct 16, 2019	BUY	$19.85 - $22.76 $1.83 Million - $2.09 Million	91,969 Added 16.66%	643,980 $12.9 Million
Q2 2019 Jul 31, 2019	BUY	$17.59 - $21.1 $956,280 - $1.15 Million	54,365 Added 10.92%	552,011 $11.6 Million
Q1 2019 May 10, 2019	BUY	$18.01 - $20.11 $1.67 Million - $1.86 Million	92,479 Added 22.82%	497,646 $10 Million
Q4 2018 Feb 05, 2019	BUY	$17.44 - $21.53 $760,296 - $938,600	43,595 Added 12.06%	405,167 $7.44 Million
Q3 2018 Nov 14, 2018	BUY	$19.97 - $21.96 $1.55 Million - $1.7 Million	77,474 Added 27.27%	361,572 $7.73 Million
Q2 2018 Aug 02, 2018	BUY	$20.16 - $24.68 $1.41 Million - $1.72 Million	69,864 Added 32.61%	284,098 $6.11 Million
Q1 2018 May 17, 2018	BUY	$20.31 - $24.95 $952,274 - $1.17 Million	46,887 Added 28.02%	214,234 $4.54 Million
Q4 2017 Feb 12, 2018	BUY	$20.99 - $23.89 $345,222 - $392,918	16,447 Added 10.9%	167,347 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $3.03 Million - $3.3 Million	150,900	150,900 $3.3 Million

Others Institutions Holding GRFS

# of Institutions

149

Shares Held

151M

Call Options Held

2.37M

Put Options Held

638K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $6.14B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

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Cibc Private Wealth Group, LLC Grifols Sa Transaction History