Marshall Wace, LLP Greenhill & CO Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.65 - $14.82 $195,738 - $198,010	13,361 Added 22.51%	72,710 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$6.14 - $14.79 $231,091 - $556,651	-37,637 Reduced 38.81%	59,349 $869,000
Q1 2023 May 15, 2023	SELL	$8.42 - $13.85 $295,803 - $486,564	-35,131 Reduced 26.59%	96,986 $860,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $10.64 $443,788 - $508,826	-47,822 Reduced 26.58%	132,117 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $908,411 - $1.36 Million	149,656 Added 494.19%	179,939 $1.07 Million

Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $107,588 - $181,452	-11,669 Reduced 27.82%	30,283 $278,000
Q1 2022 May 16, 2022	SELL	$15.47 - $19.82 $868,222 - $1.11 Million	-56,123 Reduced 57.22%	41,952 $649,000
Q4 2021 Feb 14, 2022	BUY	$15.09 - $19.08 $1.07 Million - $1.35 Million	70,913 Added 261.07%	98,075 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$13.68 - $16.37 $303,983 - $363,757	-22,221 Reduced 45.0%	27,162 $397,000
Q2 2021 Aug 13, 2021	BUY	$14.6 - $19.72 $164,527 - $222,224	11,269 Added 29.57%	49,383 $769,000
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $432,593 - $711,969	38,114 New	38,114 $628,000
Q2 2019 Aug 14, 2019	SELL	$13.27 - $24.44 $20,064 - $36,953	-1,512 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.96 - $30.82 $950,032 - $1.4 Million	-45,326 Reduced 96.77%	1,512 $33,000
Q4 2018 Feb 14, 2019	BUY	$21.22 - $28.16 $993,902 - $1.32 Million	46,838 New	46,838 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$18.25 - $29.4 $436,284 - $702,836	-23,906 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.8 - $20.85 $401,620 - $498,440	23,906 New	23,906 $442,000

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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