First Republic Investment Management, Inc. Grifols Sa Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$14.07 - $17.3 $287,154 - $353,075	-20,409 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.62 - $18.94 $36,680 - $41,800	2,207 Added 12.13%	20,409 $354,000
Q1 2021 May 14, 2021	BUY	$15.15 - $19.78 $1,651 - $2,156	109 Added 0.6%	18,202 $315,000
Q4 2020 Feb 16, 2021	BUY	$16.86 - $19.67 $17,703 - $20,653	1,050 Added 6.16%	18,093 $334,000
Q3 2020 Nov 12, 2020	BUY	$15.4 - $20.16 $262,462 - $343,586	17,043 New	17,043 $296,000
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $289,479 - $347,907	-14,792 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$19.85 - $22.76 $13,120 - $15,044	661 Added 4.68%	14,792 $296,000
Q2 2019 Aug 07, 2019	SELL	$17.59 - $21.1 $686 - $822	-39 Reduced 0.28%	14,131 $298,000
Q1 2019 Apr 30, 2019	BUY	$18.01 - $20.11 $6,861 - $7,661	381 Added 2.76%	14,170 $285,000
Q4 2018 Feb 12, 2019	BUY	$17.44 - $21.53 $5,807 - $7,169	333 Added 2.47%	13,789 $253,000
Q3 2018 Nov 13, 2018	SELL	$19.97 - $21.96 $2,156 - $2,371	-108 Reduced 0.8%	13,456 $288,000
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $13,547 - $16,584	672 Added 5.21%	13,564 $292,000
Q1 2018 May 10, 2018	BUY	$20.31 - $24.95 $67,835 - $83,333	3,340 Added 34.97%	12,892 $273,000
Q4 2017 Feb 09, 2018	BUY	$20.99 - $23.89 $6,087 - $6,928	290 Added 3.13%	9,552 $219,000
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $185,888 - $202,745	9,262	9,262 $203,000

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

$187 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$166 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$126 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 $6.06B
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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