Ken Fisher Greenhill & CO Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$6.14 - $14.79 $15,288 - $36,827	2,490 New	2,490 $36,000
Q2 2023 Aug 08, 2023	SELL	$6.14 - $14.79 $2.81 Million - $6.78 Million	-458,097 Reduced 99.46%	2,490 $36,000
Q1 2023 Dec 12, 2023	BUY	$8.42 - $13.85 $3.88 Million - $6.38 Million	460,587 New	460,587 $4.09 Million
Q4 2022 Feb 03, 2023	BUY	$9.28 - $10.64 $163,522 - $187,487	17,621 Added 3.98%	460,587 $4.72 Million
Q2 2022 Aug 09, 2022	SELL	$9.22 - $15.55 $167,177 - $281,952	-18,132 Reduced 3.93%	442,966 $4.08 Million

Q4 2021 Feb 02, 2022	SELL	$15.09 - $19.08 $33,786 - $42,720	-2,239 Reduced 0.48%	461,098 $8.27 Million
Q3 2021 Oct 26, 2021	SELL	$13.68 - $16.37 $148,086 - $177,205	-10,825 Reduced 2.28%	463,337 $6.77 Million
Q2 2021 Jul 27, 2021	SELL	$14.6 - $19.72 $49,888 - $67,383	-3,417 Reduced 0.72%	474,162 $7.38 Million
Q4 2020 Jan 29, 2021	SELL	$10.05 - $14.74 $8,723 - $12,794	-868 Reduced 0.18%	477,579 $5.8 Million
Q1 2020 Apr 28, 2020	SELL	$7.99 - $21.49 $231,725 - $623,252	-29,002 Reduced 5.72%	478,447 $4.71 Million
Q4 2019 Feb 12, 2020	SELL	$12.79 - $18.85 $224,515 - $330,892	-17,554 Reduced 3.34%	507,449 $8.67 Million
Q3 2019 Oct 29, 2019	SELL	$12.95 - $16.6 $155,710 - $199,598	-12,024 Reduced 2.24%	525,003 $6.89 Million
Q2 2019 Jul 30, 2019	SELL	$13.27 - $24.44 $167,746 - $308,946	-12,641 Reduced 2.3%	537,027 $7.3 Million
Q1 2019 Apr 22, 2019	SELL	$20.96 - $30.82 $2.05 Million - $3.01 Million	-97,640 Reduced 15.08%	549,668 $11.8 Million
Q3 2018 Oct 24, 2018	SELL	$26.0 - $33.15 $221,234 - $282,073	-8,509 Reduced 1.3%	647,308 $17.1 Million
Q2 2018 Jul 09, 2018	SELL	$18.25 - $29.4 $187,646 - $302,290	-10,282 Reduced 1.54%	655,817 $18.6 Million
Q1 2018 May 11, 2018	SELL	$16.8 - $20.85 $3.83 Million - $4.75 Million	-228,042 Reduced 25.5%	666,099 $12.3 Million
Q1 2018 Apr 19, 2018	BUY	$16.8 - $20.85 $3.56 Million - $4.41 Million	211,632 Added 31.01%	894,141 $16.5 Million
Q4 2017 Jan 24, 2018	SELL	$16.6 - $20.65 $11,570 - $14,393	-697 Reduced 0.1%	682,509 $13.3 Million
Q3 2017 Oct 17, 2017	BUY	$14.0 - $17.15 $9.56 Million - $11.7 Million	683,206	683,206 $11.3 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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