Northern Trust Corp Grifols Sa Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$14.07 - $17.3 $1.52 Million - $1.87 Million	-108,233 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.62 - $18.94 $631,792 - $719,985	-38,014 Reduced 25.99%	108,233 $1.88 Million
Q1 2021 May 12, 2021	BUY	$15.15 - $19.78 $2.22 Million - $2.89 Million	146,247 New	146,247 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $1.9 Million - $2.23 Million	-103,950 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.28 - $25.63 $81,741 - $128,688	-5,021 Reduced 4.61%	103,950 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $7.05 Million - $8.48 Million	-360,352 Reduced 76.78%	108,971 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$19.85 - $22.76 $1.23 Million - $1.41 Million	-61,959 Reduced 11.66%	469,323 $9.41 Million
Q2 2019 Aug 13, 2019	SELL	$17.59 - $21.1 $95,337 - $114,362	-5,420 Reduced 1.01%	531,282 $11.2 Million
Q1 2019 May 13, 2019	SELL	$18.01 - $20.11 $148,996 - $166,370	-8,273 Reduced 1.52%	536,702 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$17.44 - $21.53 $394,178 - $486,621	22,602 Added 4.33%	544,975 $10 Million
Q3 2018 Nov 14, 2018	BUY	$19.97 - $21.96 $125,870 - $138,413	6,303 Added 1.22%	522,373 $11.2 Million
Q2 2018 Sep 18, 2018	SELL	$20.16 - $24.68 $344,776 - $422,077	-17,102 Reduced 3.21%	516,070 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $2.38 Million - $2.91 Million	117,871 Added 28.38%	533,172 $11.5 Million
Q1 2018 May 09, 2018	BUY	$20.31 - $24.95 $227,370 - $279,315	11,195 Added 2.77%	415,301 $8.8 Million
Q4 2017 Feb 14, 2018	SELL	$20.99 - $23.89 $1.74 Million - $1.98 Million	-82,801 Reduced 17.01%	404,106 $9.26 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $21.89 $9.77 Million - $10.7 Million	486,907	486,907 $10.7 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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