Bank Of New York Mellon Corp Greenhill & CO Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.42 - $13.85 $211,316 - $347,593	25,097 New	25,097 $223 Million
Q4 2022 Feb 14, 2023	BUY	$9.28 - $10.64 $235,303 - $269,787	25,356 New	25,356 $259,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $55,303 - $82,818	9,111 Added 13.51%	76,555 $455,000
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $937,360 - $1.58 Million	-101,666 Reduced 60.12%	67,444 $622,000
Q1 2022 May 11, 2022	SELL	$15.47 - $19.82 $117,602 - $150,671	-7,602 Reduced 4.3%	169,110 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$15.09 - $19.08 $241,666 - $305,566	16,015 Added 9.97%	176,712 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$13.68 - $16.37 $248,168 - $296,968	18,141 Added 12.73%	160,697 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$14.6 - $19.72 $151,927 - $205,206	-10,406 Reduced 6.8%	142,556 $2.22 Million
Q1 2021 May 13, 2021	SELL	$11.35 - $18.68 $23,630 - $38,891	-2,082 Reduced 1.34%	152,962 $2.52 Million
Q4 2020 Feb 09, 2021	SELL	$10.05 - $14.74 $67,596 - $99,141	-6,726 Reduced 4.16%	155,044 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$9.53 - $12.77 $77,679 - $104,088	-8,151 Reduced 4.8%	161,770 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$8.23 - $12.83 $61,181 - $95,378	-7,434 Reduced 4.19%	169,921 $1.7 Million
Q1 2020 May 06, 2020	SELL	$7.99 - $21.49 $70,895 - $190,680	-8,873 Reduced 4.76%	177,355 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$12.79 - $18.85 $312,421 - $460,448	-24,427 Reduced 11.6%	186,228 $3.18 Million
Q3 2019 Nov 07, 2019	SELL	$12.95 - $16.6 $374,889 - $480,553	-28,949 Reduced 12.08%	210,655 $2.76 Million
Q2 2019 Aug 12, 2019	BUY	$13.27 - $24.44 $177,380 - $326,689	13,367 Added 5.91%	239,604 $3.26 Million
Q1 2019 May 14, 2019	SELL	$20.96 - $30.82 $1,027 - $1,510	-49 Reduced 0.02%	226,237 $4.87 Million
Q4 2018 Feb 11, 2019	SELL	$21.22 - $28.16 $690,583 - $916,439	-32,544 Reduced 12.57%	226,286 $5.52 Million
Q3 2018 Nov 09, 2018	SELL	$26.0 - $33.15 $608,868 - $776,306	-23,418 Reduced 8.3%	258,830 $0
Q2 2018 Aug 06, 2018	SELL	$18.25 - $29.4 $804,679 - $1.3 Million	-44,092 Reduced 13.51%	282,248 $8.02 Million
Q1 2018 May 15, 2018	BUY	$16.8 - $20.85 $267,859 - $332,432	15,944 Added 5.14%	326,340 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$16.6 - $20.65 $5.15 Million - $6.41 Million	310,396	310,396 $6.05 Million

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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