Comerica Bank Grifols Sa Transaction History

Comerica Bank

$25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 22, 2021	SELL	$14.07 - $17.3 $234,814 - $288,719	-16,689 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$16.62 - $18.94 $10,221 - $11,648	615 Added 3.83%	16,689 $289,000
Q1 2021 Apr 28, 2021	SELL	$15.15 - $19.78 $1,727 - $2,254	-114 Reduced 0.7%	16,074 $277,000
Q4 2020 Jan 28, 2021	BUY	$16.86 - $19.67 $24,463 - $28,541	1,451 Added 9.85%	16,188 $298,000
Q3 2020 Oct 30, 2020	SELL	$15.4 - $20.16 $877 - $1,149	-57 Reduced 0.39%	14,737 $255,000
Q2 2020 Jul 31, 2020	SELL	$18.24 - $21.45 $2,590 - $3,045	-142 Reduced 0.95%	14,794 $269,000
Q1 2020 May 01, 2020	SELL	$16.28 - $25.63 $10,061 - $15,839	-618 Reduced 3.97%	14,936 $300,000
Q4 2019 Feb 07, 2020	SELL	$19.57 - $23.52 $292,728 - $351,812	-14,958 Reduced 49.02%	15,554 $362,000
Q3 2019 Oct 31, 2019	SELL	$19.85 - $22.76 $25,904 - $29,701	-1,305 Reduced 4.1%	30,512 $611,000
Q2 2019 Aug 02, 2019	SELL	$17.59 - $21.1 $48,020 - $57,603	-2,730 Reduced 7.9%	31,817 $0
Q1 2019 May 02, 2019	SELL	$18.01 - $20.11 $56,551 - $63,145	-3,140 Reduced 8.33%	34,547 $0
Q4 2018 Feb 06, 2019	SELL	$17.44 - $21.53 $14,422 - $17,805	-827 Reduced 2.15%	37,687 $711,000
Q3 2018 Nov 01, 2018	BUY	$19.97 - $21.96 $281,097 - $309,108	14,076 Added 57.6%	38,514 $735,000
Q2 2018 Aug 01, 2018	SELL	$20.16 - $24.68 $33,647 - $41,190	-1,669 Reduced 6.39%	24,438 $522,000
Q1 2018 May 01, 2018	BUY	$20.31 - $24.95 $26,118 - $32,085	1,286 Added 5.18%	26,107 $542,000
Q4 2017 Feb 02, 2018	BUY	$20.99 - $23.89 $98,904 - $112,569	4,712 Added 23.43%	24,821 $613,000
Q3 2017 Nov 06, 2017	BUY	$20.07 - $21.89 $403,587 - $440,186	20,109	20,109 $451,000

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

Capital World Investors Los Angeles, CA

21M
Shares

$169 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$160 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$99.3 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$89.4 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$86.4 Million
0.05% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.47B
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...

More about GRFS

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