Alliancebernstein L.P. Greenhill & CO Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $96,219 - $162,279	-10,436 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.47 - $19.82 $634 - $812	-41 Reduced 0.39%	10,436 $161,000
Q4 2021 Feb 14, 2022	SELL	$15.09 - $19.08 $45 - $57	-3 Reduced 0.03%	10,477 $188,000
Q3 2021 Nov 10, 2021	SELL	$13.68 - $16.37 $25,581 - $30,611	-1,870 Reduced 15.14%	10,480 $153,000
Q2 2021 Jul 30, 2021	SELL	$14.6 - $19.72 $56,940 - $76,908	-3,900 Reduced 24.0%	12,350 $192,000

Q1 2021 May 06, 2021	SELL	$11.35 - $18.68 $173,655 - $285,804	-15,300 Reduced 48.49%	16,250 $268,000
Q4 2020 Feb 08, 2021	SELL	$10.05 - $14.74 $51,255 - $75,174	-5,100 Reduced 13.92%	31,550 $383,000
Q3 2020 Nov 12, 2020	SELL	$9.53 - $12.77 $42,122 - $56,443	-4,420 Reduced 10.76%	36,650 $416,000
Q2 2020 Aug 13, 2020	BUY	$8.23 - $12.83 $59,009 - $91,991	7,170 Added 21.15%	41,070 $410,000
Q1 2020 May 14, 2020	BUY	$7.99 - $21.49 $33,158 - $89,183	4,150 Added 13.95%	33,900 $334,000
Q4 2019 Feb 18, 2020	SELL	$12.79 - $18.85 $65,228 - $96,135	-5,100 Reduced 14.63%	29,750 $508,000
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.6 $53,742 - $68,890	4,150 Added 13.52%	34,850 $457,000
Q2 2019 Aug 14, 2019	BUY	$13.27 - $24.44 $163,221 - $300,612	12,300 Added 66.85%	30,700 $417,000
Q1 2019 May 14, 2019	SELL	$20.96 - $30.82 $293,440 - $431,480	-14,000 Reduced 43.21%	18,400 $396,000
Q4 2018 Feb 13, 2019	BUY	$21.22 - $28.16 $4,244 - $5,632	200 Added 0.62%	32,400 $791,000
Q2 2018 Aug 13, 2018	SELL	$18.25 - $29.4 $78,675 - $126,743	-4,311 Reduced 11.81%	32,200 $914,000
Q1 2018 May 14, 2018	BUY	$16.8 - $20.85 $129,544 - $160,774	7,711 Added 26.77%	36,511 $675,000
Q4 2017 Feb 13, 2018	SELL	$16.6 - $20.65 $81,340 - $101,185	-4,900 Reduced 14.54%	28,800 $562,000
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $471,800 - $577,955	33,700	33,700 $559,000

Others Institutions Holding GHL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

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About GREENHILL & CO INC

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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