Hsbc Holdings PLC Grifols Sa Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$15.15 - $19.78 $18.4 Million - $24.1 Million	-1,217,128 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$16.86 - $19.67 $20.5 Million - $23.9 Million	1,214,609 Added 48217.9%	1,217,128 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$16.86 - $19.67 $3.63 Million - $4.23 Million	-215,185 Reduced 98.84%	2,519 $46,000
Q3 2020 Nov 12, 2020	SELL	$15.4 - $20.16 $15.4 Million - $20.1 Million	-996,905 Reduced 82.08%	217,704 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $67,451 - $79,322	-3,698 Reduced 0.3%	1,214,609 $22.2 Million
Q1 2020 May 15, 2020	BUY	$16.28 - $25.63 $1,546 - $2,434	95 Added 0.01%	1,218,307 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $23.8 Million - $28.6 Million	-1,215,005 Reduced 49.93%	1,218,212 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $27.7 Million - $31.8 Million	1,395,403 Added 134.46%	2,433,217 $48.8 Million
Q2 2019 Aug 13, 2019	BUY	$17.59 - $21.1 $10 Million - $12 Million	569,607 Added 121.66%	1,037,814 $21.9 Million
Q1 2019 May 15, 2019	SELL	$18.01 - $20.11 $82,629 - $92,264	-4,588 Reduced 0.97%	468,207 $9.42 Million
Q4 2018 Feb 13, 2019	SELL	$17.44 - $21.53 $3.32 Million - $4.1 Million	-190,262 Reduced 28.69%	472,795 $8.68 Million
Q3 2018 Nov 13, 2018	SELL	$19.97 - $21.96 $6,390 - $7,027	-320 Reduced 0.05%	663,057 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$20.16 - $24.68 $3.69 Million - $4.51 Million	182,883 Added 38.06%	663,377 $14.3 Million
Q1 2018 May 11, 2018	BUY	$20.31 - $24.95 $104,007 - $127,768	5,121 Added 1.08%	480,494 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$20.99 - $23.89 $28,294 - $32,203	1,348 Added 0.28%	475,373 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $20,852 - $22,743	1,039 Added 0.22%	474,025 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	472,986	472,986 $9.99 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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