Stonehage Fleming Financial Services Holdings LTD Grifols Sa Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Oct 11, 2019	SELL	$20.31 - $24.95 $627,579 - $770,955	-30,900 Closed	0 $0
Q4 2017 Oct 11, 2019	SELL	$20.99 - $23.89 $188,910 - $215,010	-9,000 Reduced 22.56%	30,900 $708,000
Q3 2017 Oct 11, 2019	BUY	$20.07 - $21.89 $240,840 - $262,680	12,000 Added 43.01%	39,900 $873,000
Q1 2017 Oct 11, 2019	BUY	N/A	9,000 Added 47.62%	27,900 $527,000
Q4 2016 Oct 11, 2019	BUY	N/A	5,000 Added 35.97%	18,900 $304,000
Q3 2016 Oct 11, 2019	BUY	N/A	13,900	13,900 $222,000

Others Institutions Holding GRFS

# of Institutions

170

Shares Held

145M

Call Options Held

166K

Put Options Held

103K

Capital World Investors Los Angeles, CA

21.1M
Shares

$150 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

20.5M
Shares

$146 Million
1.82% of portfolio
Permian Investment Partners, LP New York, NY

16.2M
Shares

$115 Million
21.69% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.3M
Shares

$80 Million
3.99% of portfolio
Armistice Capital, LLC New York, NY

10M
Shares

$71.4 Million
1.05% 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 $4.83B
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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