Skandinaviska Enskilda Banken Ab (Publ) Grifols Sa Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.07 - $17.3 $751,366 - $923,854	-53,402 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.15 - $19.78 $752,924 - $983,026	-49,698 Reduced 48.2%	53,402 $923,000
Q4 2020 Feb 11, 2021	SELL	$16.86 - $19.67 $264,702 - $308,819	-15,700 Reduced 13.22%	103,100 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.4 - $20.16 $93,940 - $122,976	6,100 Added 5.41%	118,800 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$18.24 - $21.45 $302,784 - $356,070	16,600 Added 17.27%	112,700 $2.06 Million
Q1 2020 May 13, 2020	SELL	$16.28 - $25.63 $198,616 - $312,686	-12,200 Reduced 11.27%	96,100 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $144,818 - $174,048	-7,400 Reduced 6.4%	108,300 $2.52 Million
Q3 2019 Nov 08, 2019	SELL	$19.85 - $22.76 $208,425 - $238,980	-10,500 Reduced 8.32%	115,700 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$17.59 - $21.1 $728,226 - $873,540	-41,400 Reduced 24.7%	126,200 $2.66 Million
Q1 2019 May 15, 2019	BUY	$18.01 - $20.11 $237,732 - $265,452	13,200 Added 8.55%	167,600 $3.37 Million
Q4 2018 Feb 12, 2019	SELL	$17.44 - $21.53 $270,320 - $333,715	-15,500 Reduced 9.12%	154,400 $2.84 Million
Q3 2018 Nov 05, 2018	BUY	$19.97 - $21.96 $790,812 - $869,616	39,600 Added 30.39%	169,900 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$20.16 - $24.68 $268,128 - $328,244	-13,300 Reduced 9.26%	130,300 $2.8 Million
Q1 2018 Apr 30, 2018	SELL	$20.31 - $24.95 $266,061 - $326,845	-13,100 Reduced 8.36%	143,600 $3.04 Million
Q4 2017 Feb 12, 2018	SELL	$20.99 - $23.89 $749,343 - $852,873	-35,700 Reduced 18.56%	156,700 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $21.89 $228,798 - $249,546	11,400 Added 6.3%	192,400 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,000	181,000 $0

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

$169 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$161 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$99.5 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$89.7 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$86.6 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 $5.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account