Zions Bancorporation, N.A. Grifols Sa Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$7.71 - $11.56 $740 - $1,109	96 Added 45.71%	306 $3,000
Q2 2023 Jul 28, 2023	SELL	$7.14 - $9.29 $1,435 - $1,867	-201 Reduced 48.91%	210 $1,000
Q1 2023 May 10, 2023	SELL	$6.65 - $10.69 $824 - $1,325	-124 Reduced 23.18%	411 $3,000
Q4 2022 Feb 10, 2023	SELL	$5.96 - $8.53 $1,621 - $2,320	-272 Reduced 33.71%	535 $4,000
Q3 2022 Nov 08, 2022	SELL	$5.95 - $14.3 $4,646 - $11,168	-781 Reduced 49.18%	807 $5,000
Q2 2022 Aug 05, 2022	BUY	$10.6 - $13.28 $5,363 - $6,719	506 Added 46.77%	1,588 $19,000
Q1 2022 May 13, 2022	BUY	$10.37 - $12.73 $4,583 - $5,626	442 Added 69.06%	1,082 $13,000
Q4 2021 Feb 11, 2022	SELL	$10.21 - $15.27 $20 - $30	-2 Reduced 0.31%	640 $7,000
Q3 2021 Nov 10, 2021	SELL	$14.07 - $17.3 $3,376 - $4,152	-240 Reduced 27.21%	642 $9,000
Q2 2021 Aug 11, 2021	SELL	$16.62 - $18.94 $1,047 - $1,193	-63 Reduced 6.67%	882 $15,000
Q1 2021 May 13, 2021	SELL	$15.15 - $19.78 $2,651 - $3,461	-175 Reduced 15.63%	945 $16,000
Q4 2020 Feb 12, 2021	SELL	$16.86 - $19.67 $286 - $334	-17 Reduced 1.5%	1,120 $21,000
Q3 2020 Nov 13, 2020	SELL	$15.4 - $20.16 $415 - $544	-27 Reduced 2.32%	1,137 $20,000
Q2 2020 Aug 13, 2020	BUY	$18.24 - $21.45 $2,061 - $2,423	113 Added 10.75%	1,164 $21,000
Q1 2020 May 15, 2020	SELL	$16.28 - $25.63 $48 - $76	-3 Reduced 0.28%	1,051 $21,000
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $1,056 - $1,270	-54 Reduced 4.87%	1,054 $25,000
Q3 2019 Nov 13, 2019	SELL	$19.85 - $22.76 $297 - $341	-15 Reduced 1.34%	1,108 $22,000
Q2 2019 Jul 09, 2019	SELL	$17.59 - $21.1 $1,213 - $1,455	-69 Reduced 5.79%	1,123 $24,000
Q1 2019 May 10, 2019	BUY	$18.01 - $20.11 $21,467 - $23,971	1,192 New	1,192 $24,000

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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