Geode Capital Management, LLC Greenhill & CO Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.65 - $14.82 $40,580 - $41,051	2,770 Added 2.27%	125,064 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$6.14 - $14.79 $51,238 - $123,422	-8,345 Reduced 6.39%	122,294 $1.79 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $13.85 $41,350 - $68,017	-4,911 Reduced 3.62%	130,639 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$9.28 - $10.64 $33,138 - $37,995	-3,571 Reduced 2.57%	135,550 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $37,324 - $55,894	6,149 Added 4.62%	139,121 $826,000

Q2 2022 Aug 12, 2022	SELL	$9.22 - $15.55 $1.08 Million - $1.83 Million	-117,502 Reduced 46.91%	132,972 $1.23 Million
Q1 2022 May 13, 2022	BUY	$15.47 - $19.82 $154,421 - $197,843	9,982 Added 4.15%	250,474 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$15.09 - $19.08 $150,779 - $190,647	9,992 Added 4.33%	240,492 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$13.68 - $16.37 $160,863 - $192,494	-11,759 Reduced 4.85%	230,500 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$14.6 - $19.72 $244,185 - $329,817	16,725 Added 7.42%	242,259 $3.77 Million
Q1 2021 May 12, 2021	BUY	$11.35 - $18.68 $196,059 - $322,678	17,274 Added 8.29%	225,534 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$10.05 - $14.74 $47,325 - $69,410	-4,709 Reduced 2.21%	208,260 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$9.53 - $12.77 $2,268 - $3,039	238 Added 0.11%	212,969 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$8.23 - $12.83 $65,848 - $102,652	-8,001 Reduced 3.62%	212,731 $2.13 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $21.49 $100,761 - $271,010	12,611 Added 6.06%	220,732 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$12.79 - $18.85 $162,279 - $239,168	-12,688 Reduced 5.75%	208,121 $3.55 Million
Q3 2019 Nov 12, 2019	BUY	$12.95 - $16.6 $24,915 - $31,938	1,924 Added 0.88%	220,809 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.27 - $24.44 $220,945 - $406,926	16,650 Added 8.23%	218,885 $2.97 Million
Q1 2019 May 14, 2019	BUY	$20.96 - $30.82 $197,946 - $291,064	9,444 Added 4.9%	202,235 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$21.22 - $28.16 $78,429 - $104,079	-3,696 Reduced 1.88%	192,791 $4.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.0 - $33.15 $615,628 - $784,925	-23,678 Reduced 10.75%	196,487 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$18.25 - $29.4 $70,864 - $114,160	3,883 Added 1.8%	220,165 $6.25 Million
Q1 2018 May 15, 2018	SELL	$16.8 - $20.85 $74,054 - $91,906	-4,408 Reduced 2.0%	216,282 $4 Million
Q4 2017 Feb 13, 2018	SELL	$16.6 - $20.65 $69,554 - $86,523	-4,190 Reduced 1.86%	220,690 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.0 - $17.15 $50,596 - $61,980	3,614 Added 1.63%	224,880 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,266	221,266 $4.45 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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