Mason Street Advisors, LLC Greenhill & CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.35 - $18.68 $60,223 - $99,116	-5,306 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.05 - $14.74 $301 - $442	-30 Reduced 0.56%	5,306 $64,000
Q3 2020 Nov 13, 2020	SELL	$9.53 - $12.77 $1,562 - $2,094	-164 Reduced 2.98%	5,336 $61,000
Q2 2020 Aug 14, 2020	BUY	$8.23 - $12.83 $2,600 - $4,054	316 Added 6.1%	5,500 $55,000
Q4 2019 Feb 19, 2020	SELL	$12.79 - $18.85 $2,762 - $4,071	-216 Reduced 4.0%	5,184 $89,000

Q3 2019 Nov 05, 2019	SELL	$12.95 - $16.6 $7,446 - $9,545	-575 Reduced 9.62%	5,400 $71,000
Q2 2019 Aug 12, 2019	BUY	$13.27 - $24.44 $4,326 - $7,967	326 Added 5.77%	5,975 $81,000
Q1 2019 May 07, 2019	BUY	$20.96 - $30.82 $4,946 - $7,273	236 Added 4.36%	5,649 $122,000
Q4 2018 Feb 13, 2019	SELL	$21.22 - $28.16 $5,729 - $7,603	-270 Reduced 4.75%	5,413 $132,000
Q3 2018 Nov 13, 2018	SELL	$26.0 - $33.15 $17,108 - $21,812	-658 Reduced 10.38%	5,683 $150,000
Q2 2018 Aug 14, 2018	SELL	$18.25 - $29.4 $12,829 - $20,668	-703 Reduced 9.98%	6,341 $180,000
Q1 2018 May 14, 2018	BUY	$16.8 - $20.85 $11,608 - $14,407	691 Added 10.88%	7,044 $130,000
Q4 2017 Feb 14, 2018	SELL	$16.6 - $20.65 $10,424 - $12,968	-628 Reduced 9.0%	6,353 $124,000
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $97,734 - $119,724	6,981	6,981 $116,000

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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