Tower Research Capital LLC (Trc) Greenhill & CO Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.14 - $14.79 $14,686 - $35,377	-2,392 Reduced 61.98%	1,467 $21,000
Q1 2023 May 09, 2023	BUY	$8.42 - $13.85 $13,269 - $21,827	1,576 Added 69.03%	3,859 $34,000
Q4 2022 Feb 10, 2023	BUY	$9.28 - $10.64 $19,200 - $22,014	2,069 Added 966.82%	2,283 $23,000
Q3 2022 Nov 10, 2022	SELL	$6.07 - $9.09 $12,079 - $18,089	-1,990 Reduced 90.29%	214 $1,000
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $76,037 - $128,240	-8,247 Reduced 78.91%	2,204 $20,000
Q1 2022 May 12, 2022	SELL	$15.47 - $19.82 $178,601 - $228,821	-11,545 Reduced 52.49%	10,451 $161,000
Q4 2021 Feb 14, 2022	BUY	$15.09 - $19.08 $305,089 - $385,759	20,218 Added 1137.12%	21,996 $394,000
Q3 2021 Nov 15, 2021	BUY	$13.68 - $16.37 $9,097 - $10,886	665 Added 59.75%	1,778 $26,000
Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $1,941 - $2,622	-133 Reduced 10.67%	1,113 $17,000
Q1 2021 May 17, 2021	SELL	$11.35 - $18.68 $130,740 - $215,174	-11,519 Reduced 90.24%	1,246 $21,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $14.74 $63,134 - $92,596	-6,282 Reduced 32.98%	12,765 $155,000
Q3 2020 Nov 16, 2020	BUY	$9.53 - $12.77 $39,397 - $52,791	4,134 Added 27.72%	19,047 $216,000
Q2 2020 Aug 13, 2020	BUY	$8.23 - $12.83 $122,733 - $191,333	14,913 New	14,913 $149,000
Q1 2020 May 15, 2020	SELL	$7.99 - $21.49 $2,636 - $7,091	-330 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$12.79 - $18.85 $49,228 - $72,553	-3,849 Reduced 92.1%	330 $6,000
Q3 2019 Nov 05, 2019	BUY	$12.95 - $16.6 $54,118 - $69,371	4,179 New	4,179 $55,000
Q2 2019 Aug 13, 2019	SELL	$13.27 - $24.44 $12,871 - $23,706	-970 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.96 - $30.82 $20,331 - $29,895	970 New	970 $21,000
Q4 2018 Feb 14, 2019	SELL	$21.22 - $28.16 $92,540 - $122,805	-4,361 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.0 - $33.15 $113,386 - $144,567	4,361 New	4,361 $115,000
Q1 2018 May 15, 2018	SELL	$16.8 - $20.85 $76,641 - $95,117	-4,562 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$16.6 - $20.65 $83,348 - $103,683	-5,021 Reduced 52.39%	4,562 $89,000
Q3 2017 Nov 14, 2017	BUY	$14.0 - $17.15 $134,162 - $164,348	9,583	9,583 $159,000

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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