Fifth Third Bancorp Grifols Sa Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$10.21 - $15.27 $4,788 - $7,161	-469 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$14.07 - $17.3 $8,807 - $10,829	-626 Reduced 57.17%	469 $7,000
Q2 2021 Aug 06, 2021	BUY	$16.62 - $18.94 $249 - $284	15 Added 1.39%	1,095 $19,000
Q1 2021 May 07, 2021	SELL	$15.15 - $19.78 $183,693 - $239,832	-12,125 Reduced 91.82%	1,080 $19,000
Q4 2020 Feb 16, 2021	SELL	$16.86 - $19.67 $17,180 - $20,043	-1,019 Reduced 7.16%	13,205 $244,000
Q3 2020 Nov 09, 2020	BUY	$15.4 - $20.16 $11,657 - $15,261	757 Added 5.62%	14,224 $247,000
Q2 2020 Aug 05, 2020	BUY	$18.24 - $21.45 $7,897 - $9,287	433 Added 3.32%	13,467 $246,000
Q1 2020 May 05, 2020	BUY	$16.28 - $25.63 $4,623 - $7,278	284 Added 2.23%	13,034 $263,000
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $1.39 Million - $1.67 Million	-71,138 Reduced 84.8%	12,750 $297,000
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $1,052 - $1,206	53 Added 0.06%	83,888 $1.68 Million
Q2 2019 Aug 07, 2019	SELL	$17.59 - $21.1 $39,067 - $46,863	-2,221 Reduced 2.58%	83,835 $1.77 Million
Q1 2019 May 14, 2019	SELL	$18.01 - $20.11 $168,483 - $188,129	-9,355 Reduced 9.8%	86,056 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$17.44 - $21.53 $153,785 - $189,851	-8,818 Reduced 8.46%	95,411 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$19.97 - $21.96 $55,616 - $61,158	-2,785 Reduced 2.6%	104,229 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $47,517 - $58,170	2,357 Added 2.25%	107,014 $2.3 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $24.95 $60,787 - $74,675	2,993 Added 2.94%	104,657 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$20.99 - $23.89 $55,098 - $62,711	2,625 Added 2.65%	101,664 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $75,322 - $82,153	3,753 Added 3.94%	99,039 $2.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	95,286	95,286 $2.01 Million

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

$165 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$156 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$96.8 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$87.2 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$84.2 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 $5.33B
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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