Great West Life Assurance CO Greenhill & CO Inc Transaction History

Great West Life Assurance CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$9.22 - $15.55 $97,132 - $163,819	-10,535 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.35 - $18.68 $28,829 - $47,447	-2,540 Reduced 19.43%	10,535 $174,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $14.74 $24,592 - $36,068	-2,447 Reduced 15.76%	13,075 $159,000
Q3 2020 Nov 17, 2020	SELL	$9.53 - $12.77 $885,146 - $1.19 Million	-92,880 Reduced 85.68%	15,522 $176,000
Q3 2020 Nov 13, 2020	BUY	$9.53 - $12.77 $855,975 - $1.15 Million	89,819 Added 483.34%	108,402 $1.23 Million
Q2 2020 Aug 17, 2020	SELL	$8.23 - $12.83 $5,226 - $8,147	-635 Reduced 3.3%	18,583 $185,000
Q1 2020 May 14, 2020	SELL	$7.99 - $21.49 $7 - $21	-1 Reduced 0.01%	19,218 $189,000
Q4 2019 Feb 11, 2020	BUY	$12.79 - $18.85 $245,811 - $362,278	19,219 New	19,219 $328,000
Q3 2019 Oct 25, 2019	SELL	$12.95 - $16.6 $330,743 - $423,964	-25,540 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$13.27 - $24.44 $79 - $146	6 Added 0.02%	25,540 $0
Q4 2018 Feb 12, 2019	SELL	$21.22 - $28.16 $1,145 - $1,520	-54 Reduced 0.21%	25,534 $576,000
Q3 2018 Nov 13, 2018	SELL	$26.0 - $33.15 $106,314 - $135,550	-4,089 Reduced 13.78%	25,588 $673,000
Q2 2018 Aug 10, 2018	SELL	$18.25 - $29.4 $60,006 - $96,667	-3,288 Reduced 9.97%	29,677 $842,000
Q1 2018 May 10, 2018	BUY	$16.8 - $20.85 $1,764 - $2,189	105 Added 0.32%	32,965 $610,000
Q4 2017 Feb 09, 2018	SELL	$16.6 - $20.65 $121,827 - $151,550	-7,339 Reduced 18.26%	32,860 $640,000
Q3 2017 Nov 09, 2017	BUY	$14.0 - $17.15 $562,786 - $689,412	40,199	40,199 $669,000

651K

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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