Northern Trust Corp Greenhill & CO Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.65 - $14.82 $1,054 - $1,067	-72 Reduced 0.31%	23,293 $344,000
Q2 2023 Aug 11, 2023	SELL	$6.14 - $14.79 $614 - $1,479	-100 Reduced 0.43%	23,365 $342,000
Q1 2023 May 15, 2023	SELL	$8.42 - $13.85 $8,495 - $13,974	-1,009 Reduced 4.12%	23,465 $208,000
Q4 2022 Feb 13, 2023	SELL	$9.28 - $10.64 $844 - $968	-91 Reduced 0.37%	24,474 $250,000
Q3 2022 Nov 14, 2022	SELL	$6.07 - $9.09 $801 - $1,199	-132 Reduced 0.53%	24,565 $146,000

Q2 2022 Aug 12, 2022	SELL	$9.22 - $15.55 $985,618 - $1.66 Million	-106,900 Reduced 81.23%	24,697 $227,000
Q1 2022 May 13, 2022	SELL	$15.47 - $19.82 $69,027 - $88,436	-4,462 Reduced 3.28%	131,597 $2.04 Million
Q4 2021 Feb 08, 2022	SELL	$15.09 - $19.08 $195,822 - $247,601	-12,977 Reduced 8.71%	136,059 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$13.68 - $16.37 $127,265 - $152,290	-9,303 Reduced 5.88%	149,036 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$14.6 - $19.72 $42,894 - $57,937	-2,938 Reduced 1.82%	158,339 $2.46 Million
Q1 2021 May 12, 2021	SELL	$11.35 - $18.68 $75,591 - $124,408	-6,660 Reduced 3.97%	161,277 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$10.05 - $14.74 $33,345 - $48,907	-3,318 Reduced 1.94%	167,937 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$9.53 - $12.77 $110,385 - $147,914	-11,583 Reduced 6.34%	171,255 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$8.23 - $12.83 $54,243 - $84,562	-6,591 Reduced 3.48%	182,838 $1.83 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $21.49 $31,288 - $84,154	-3,916 Reduced 2.03%	189,429 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$12.79 - $18.85 $237,702 - $350,327	-18,585 Reduced 8.77%	193,345 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$12.95 - $16.6 $138,979 - $178,151	-10,732 Reduced 4.82%	211,930 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$13.27 - $24.44 $28,225 - $51,983	2,127 Added 0.96%	222,662 $3.03 Million
Q1 2019 May 13, 2019	SELL	$20.96 - $30.82 $67,931 - $99,887	-3,241 Reduced 1.45%	220,535 $4.74 Million
Q4 2018 Feb 12, 2019	SELL	$21.22 - $28.16 $502,383 - $666,688	-23,675 Reduced 9.57%	223,776 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $589,160 - $751,179	-22,660 Reduced 8.39%	247,451 $6.52 Million
Q2 2018 Sep 18, 2018	SELL	$18.25 - $29.4 $48,818 - $78,645	-2,675 Reduced 0.98%	270,111 $7.67 Million
Q2 2018 Aug 14, 2018	SELL	$18.25 - $29.4 $190,238 - $306,465	-10,424 Reduced 3.68%	272,786 $7.75 Million
Q1 2018 May 09, 2018	BUY	$16.8 - $20.85 $105,873 - $131,396	6,302 Added 2.28%	283,210 $5.24 Million
Q4 2017 Feb 14, 2018	SELL	$16.6 - $20.65 $915,158 - $1.14 Million	-55,130 Reduced 16.6%	276,908 $5.4 Million
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $4.65 Million - $5.69 Million	332,038	332,038 $5.51 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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