Thrivent Financial For Lutherans Greenhill & CO Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$9.22 - $15.55 $100,876 - $170,132	-10,941 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.47 - $19.82 $5,368 - $6,877	-347 Reduced 3.07%	10,941 $169,000
Q4 2021 Feb 16, 2022	SELL	$15.09 - $19.08 $4,723 - $5,972	-313 Reduced 2.7%	11,288 $202,000
Q3 2021 Nov 15, 2021	SELL	$13.68 - $16.37 $5,020 - $6,007	-367 Reduced 3.07%	11,601 $170,000
Q2 2021 Aug 19, 2021	SELL	$14.6 - $19.72 $773 - $1,045	-53 Reduced 0.44%	11,968 $186,000
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $2,587 - $4,259	228 Added 1.93%	12,021 $198,000
Q3 2020 Nov 10, 2020	SELL	$9.53 - $12.77 $4,479 - $6,001	-470 Reduced 3.83%	11,793 $134,000
Q2 2020 Aug 12, 2020	SELL	$8.23 - $12.83 $1,728 - $2,694	-210 Reduced 1.68%	12,263 $123,000
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $4,969 - $13,366	622 Added 5.25%	12,473 $123,000
Q4 2019 Feb 13, 2020	SELL	$12.79 - $18.85 $10,027 - $14,778	-784 Reduced 6.2%	11,851 $202,000
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.6 $15,060 - $19,305	-1,163 Reduced 8.43%	12,635 $166,000
Q2 2019 Aug 13, 2019	BUY	$13.27 - $24.44 $6,382 - $11,755	481 Added 3.61%	13,798 $188,000
Q1 2019 May 14, 2019	BUY	$20.96 - $30.82 $22,112 - $32,515	1,055 Added 8.6%	13,317 $286,000
Q4 2018 Feb 15, 2019	SELL	$21.22 - $28.16 $16,445 - $21,824	-775 Reduced 5.94%	12,262 $299,000
Q3 2018 Nov 15, 2018	SELL	$26.0 - $33.15 $75,712 - $96,532	-2,912 Reduced 18.26%	13,037 $344,000
Q2 2018 Aug 14, 2018	BUY	$18.25 - $29.4 $4,088 - $6,585	224 Added 1.42%	15,949 $453,000
Q1 2018 May 08, 2018	BUY	$16.8 - $20.85 $11,726 - $14,553	698 Added 4.64%	15,725 $291,000
Q4 2017 Feb 14, 2018	SELL	$16.6 - $20.65 $28,933 - $35,992	-1,743 Reduced 10.39%	15,027 $293,000
Q3 2017 Nov 14, 2017	BUY	$14.0 - $17.15 $234,780 - $287,605	16,770	16,770 $278,000

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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