Crossmark Global Holdings, Inc. Grifols Sa Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$10.37 - $12.73 $7.61 Million - $9.35 Million	-734,300 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$10.21 - $15.27 $219,351 - $328,060	-21,484 Reduced 2.84%	734,300 $8.25 Million
Q3 2021 Oct 21, 2021	BUY	$14.07 - $17.3 $10.6 Million - $13.1 Million	755,784 New	755,784 $11 Million
Q1 2021 Apr 15, 2021	SELL	$15.15 - $19.78 $190,783 - $249,089	-12,593 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$16.86 - $19.67 $103,874 - $121,186	-6,161 Reduced 32.85%	12,593 $232,000
Q3 2020 Oct 08, 2020	SELL	$15.4 - $20.16 $5.37 Million - $7.02 Million	-348,430 Reduced 94.89%	18,754 $325,000
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $280,312 - $329,643	-15,368 Reduced 4.02%	367,184 $6.7 Million
Q1 2020 Apr 28, 2020	SELL	$16.28 - $25.63 $97,077 - $152,831	-5,963 Reduced 1.53%	382,552 $7.7 Million
Q4 2019 Feb 06, 2020	BUY	$19.57 - $23.52 $142,528 - $171,296	7,283 Added 1.91%	388,515 $9.05 Million
Q3 2019 Oct 09, 2019	SELL	$19.85 - $22.76 $100,718 - $115,484	-5,074 Reduced 1.31%	381,232 $7.64 Million
Q2 2019 Jul 09, 2019	SELL	$17.59 - $21.1 $37,748 - $45,280	-2,146 Reduced 0.55%	386,306 $8.15 Million
Q1 2019 May 02, 2019	BUY	$18.01 - $20.11 $50,662 - $56,569	2,813 Added 0.73%	388,452 $7.81 Million
Q4 2018 Jan 31, 2019	SELL	$17.44 - $21.53 $11,527 - $14,231	-661 Reduced 0.17%	385,639 $7.08 Million
Q3 2018 Nov 08, 2018	BUY	$19.97 - $21.96 $313,908 - $345,189	15,719 Added 4.24%	386,300 $8.26 Million
Q2 2018 Jul 31, 2018	BUY	$20.16 - $24.68 $7.47 Million - $9.15 Million	370,581 New	370,581 $7.97 Million

Others Institutions Holding GRFS

# of Institutions

147

Shares Held

151M

Call Options Held

2.38M

Put Options Held

662K

Capital World Investors Los Angeles, CA

20.9M
Shares

$185 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$165 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$125 Million
11.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.9M
Shares

$124 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

12.3M
Shares

$110 Million
2.9% 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 $6.03B
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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