Charles Schwab Investment Management Inc Greenhill & CO Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $351,125 - $592,190	-38,083 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.47 - $19.82 $21,271 - $27,252	1,375 Added 3.75%	38,083 $589,000
Q4 2021 Feb 11, 2022	BUY	$15.09 - $19.08 $1,433 - $1,812	95 Added 0.26%	36,708 $658,000
Q3 2021 Nov 16, 2021	SELL	$13.68 - $16.37 $925,971 - $1.11 Million	-67,688 Reduced 64.9%	36,613 $536,000
Q2 2021 Aug 16, 2021	BUY	$14.6 - $19.72 $23,038 - $31,118	1,578 Added 1.54%	104,301 $1.62 Million

Q1 2021 May 17, 2021	SELL	$11.35 - $18.68 $2.2 Million - $3.62 Million	-193,850 Reduced 65.36%	102,723 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $14.74 $118,750 - $174,167	11,816 Added 4.15%	296,573 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$9.53 - $12.77 $129,264 - $173,212	-13,564 Reduced 4.55%	284,757 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$8.23 - $12.83 $237,575 - $370,363	-28,867 Reduced 8.82%	298,321 $2.98 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $274,712 - $738,869	34,382 Added 11.74%	327,188 $3.22 Million
Q4 2019 Feb 07, 2020	BUY	$12.79 - $18.85 $166,193 - $244,936	12,994 Added 4.64%	292,806 $5 Million
Q3 2019 Nov 08, 2019	BUY	$12.95 - $16.6 $239,924 - $307,548	18,527 Added 7.09%	279,812 $3.67 Million
Q2 2019 Aug 09, 2019	BUY	$13.27 - $24.44 $113,524 - $209,084	8,555 Added 3.39%	261,285 $3.55 Million
Q1 2019 May 14, 2019	BUY	$20.96 - $30.82 $49,088 - $72,180	2,342 Added 0.94%	252,730 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$21.22 - $28.16 $676,981 - $898,388	-31,903 Reduced 11.3%	250,388 $6.11 Million
Q3 2018 Nov 13, 2018	SELL	$26.0 - $33.15 $844,194 - $1.08 Million	-32,469 Reduced 10.32%	282,291 $7.44 Million
Q2 2018 Aug 08, 2018	BUY	$18.25 - $29.4 $137,313 - $221,205	7,524 Added 2.45%	314,760 $8.94 Million
Q1 2018 May 07, 2018	BUY	$16.8 - $20.85 $113,467 - $140,820	6,754 Added 2.25%	307,236 $5.68 Million
Q4 2017 Jan 17, 2018	BUY	$16.6 - $20.65 $659,086 - $819,887	39,704 Added 15.23%	300,482 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $3.65 Million - $4.47 Million	260,778	260,778 $4.33 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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