Metropolitan Life Insurance CO Greenhill & CO Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.22 - $15.55 $8,546 - $14,414	-927 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$15.47 - $19.82 $14,340 - $18,373	927 New	927 $14,000
Q1 2022 Mar 30, 2023	SELL	$15.47 - $19.82 $44,646 - $57,200	-2,886 Reduced 75.69%	927 $14,000
Q1 2022 May 12, 2022	SELL	$15.47 - $19.82 $44,646 - $57,200	-2,886 Reduced 75.69%	927 $14,000
Q4 2021 Jun 21, 2023	BUY	$15.09 - $19.08 $57,538 - $72,752	3,813 New	3,813 $68,000
Q4 2021 Mar 30, 2023	SELL	$15.09 - $19.08 $27,493 - $34,763	-1,822 Reduced 32.33%	3,813 $68,000
Q4 2021 Feb 15, 2022	BUY	$15.09 - $19.08 $57,538 - $72,752	3,813 New	3,813 $68,000
Q2 2020 Aug 14, 2020	SELL	$8.23 - $12.83 $46,376 - $72,297	-5,635 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$7.99 - $21.49 $45,023 - $121,096	5,635 New	5,635 $55,000
Q1 2020 Mar 30, 2023	BUY	$7.99 - $21.49 $5,161 - $13,882	646 Added 12.95%	5,635 $55,000
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $5,161 - $13,882	646 Added 12.95%	5,635 $55,000
Q4 2019 Jul 12, 2023	BUY	$12.79 - $18.85 $63,809 - $94,042	4,989 New	4,989 $85,000
Q4 2019 Mar 30, 2023	SELL	$12.79 - $18.85 $11,012 - $16,229	-861 Reduced 14.72%	4,989 $85,000
Q4 2019 Feb 14, 2020	SELL	$12.79 - $18.85 $11,012 - $16,229	-861 Reduced 14.72%	4,989 $85,000
Q3 2019 Jul 12, 2023	BUY	$12.95 - $16.6 $75,757 - $97,110	5,850 New	5,850 $76,000
Q2 2019 Jul 12, 2023	BUY	$13.27 - $24.44 $77,629 - $142,974	5,850 New	5,850 $79,000
Q1 2019 Jul 13, 2023	BUY	$20.96 - $30.82 $122,616 - $180,297	5,850 New	5,850 $125,000
Q1 2019 Mar 30, 2023	BUY	$20.96 - $30.82 $122,616 - $180,297	5,850 New	5,850 $125,000
Q1 2019 May 16, 2019	SELL	$20.96 - $30.82 $1.42 Million - $2.08 Million	-67,648 Reduced 92.04%	5,850 $125,000
Q1 2019 May 15, 2019	BUY	$20.96 - $30.82 $1.41 Million - $2.07 Million	67,125 Added 1053.27%	73,498 $4.91 Million
Q4 2018 Jul 13, 2023	BUY	$21.22 - $28.16 $135,235 - $179,463	6,373 New	6,373 $155,000
Q4 2018 Feb 14, 2019	BUY	$21.22 - $28.16 $96,423 - $127,959	4,544 Added 248.44%	6,373 $156,000
Q3 2018 Jul 13, 2023	BUY	$26.0 - $33.15 $165,698 - $211,264	6,373 New	6,373 $168 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $177,346 - $226,116	-6,821 Reduced 78.86%	1,829 $48,000
Q1 2018 May 15, 2018	BUY	$16.8 - $20.85 $12,465 - $15,470	742 Added 9.38%	8,650 $0
Q4 2017 Feb 15, 2018	SELL	$16.6 - $20.65 $194,170 - $241,543	-11,697 Reduced 59.66%	7,908 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,605	19,605 $394,000

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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