Stifel Financial Corp Grifols Sa Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.37 - $12.73 $729,736 - $895,810	-70,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.21 - $15.27 $16,336 - $24,432	-1,600 Reduced 2.22%	70,370 $790,000
Q3 2021 Nov 15, 2021	BUY	$14.07 - $17.3 $239,555 - $294,549	17,026 Added 30.99%	71,970 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$16.62 - $18.94 $12,581 - $14,337	757 Added 1.4%	54,944 $953,000
Q1 2021 May 14, 2021	BUY	$15.15 - $19.78 $5,544 - $7,239	366 Added 0.68%	54,187 $936,000
Q4 2020 Feb 12, 2021	BUY	$16.86 - $19.67 $13,960 - $16,286	828 Added 1.56%	53,821 $993,000
Q3 2020 Nov 16, 2020	SELL	$15.4 - $20.16 $361,669 - $473,457	-23,485 Reduced 30.71%	52,993 $919,000
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $16,142 - $18,983	-885 Reduced 1.14%	76,478 $1.4 Million
Q1 2020 May 14, 2020	BUY	$16.28 - $25.63 $54,831 - $86,321	3,368 Added 4.55%	77,363 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$19.57 - $23.52 $11,742 - $14,112	600 Added 0.82%	73,995 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$19.85 - $22.76 $646,296 - $741,042	32,559 Added 79.73%	73,395 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$17.59 - $21.1 $11,785 - $14,137	670 Added 1.67%	40,836 $885,000
Q1 2019 May 14, 2019	BUY	$18.01 - $20.11 $20,963 - $23,408	1,164 Added 2.98%	40,166 $825,000
Q4 2018 Feb 13, 2019	SELL	$17.44 - $21.53 $17,317 - $21,379	-993 Reduced 2.48%	39,002 $706,000
Q3 2018 Nov 13, 2018	BUY	$19.97 - $21.96 $16,335 - $17,963	818 Added 2.09%	39,995 $881,000
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $460,615 - $563,888	22,848 Added 139.92%	39,177 $863,000
Q1 2018 May 11, 2018	BUY	$20.31 - $24.95 $30,688 - $37,699	1,511 Added 10.2%	16,329 $361,000
Q4 2017 Feb 14, 2018	BUY	$20.99 - $23.89 $46,639 - $53,083	2,222 Added 17.64%	14,818 $351,000
Q3 2017 Nov 13, 2017	BUY	$20.07 - $21.89 $252,801 - $275,726	12,596	12,596 $0

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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