Purchases and Sales Made in Q1 2022 in Procaps Group, S.A. (PROC)
This table provides information about the institutional ownership of Procaps Group, S.A. (PROC) during Q1 2022. The information is specifically focused on institutions that hold shares of Procaps Group, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
BUY
|
- |
242K+ 21.57% |
$1.93M - $2.39M
|
1.37M
$2.38M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.64K+ 69.35% |
$60.9K - $75.3K
|
18.7K
$32.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
73+ 7.21% |
$582 - $719
|
1.09K
$1.89K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39Closed |
$311 - $384
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-575Closed |
$4.58K - $5.66K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07K- 33.67% |
$8.5K - $10.5K
|
2.1K
$3.65K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.85KClosed |
$14.7K - $18.2K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.2KClosed |
$25.5K - $31.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.3KClosed |
$138K - $170K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.9K- 97.73% |
$652K - $806K
|
1.9K
$3.31K
|
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-110K- 50.17% |
$877K - $1.08M
|
109K
$190K
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-120K- 40.27% |
$956K - $1.18M
|
178K
$310K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-145K- 82.74% |
$1.16M - $1.43M
|
30.3K
$52.8K
|