Oregon Public Employees Retirement Fund Greenhill & CO Inc Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$9.22 - $15.55 $52,203 - $88,044	-5,662 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$15.47 - $19.82 $1,547 - $1,982	-100 Reduced 1.74%	5,662 $88,000
Q4 2021 Feb 01, 2022	SELL	$15.09 - $19.08 $3,018 - $3,815	-200 Reduced 3.35%	5,762 $103,000
Q1 2021 Apr 20, 2021	BUY	$11.35 - $18.68 $1,135 - $1,868	100 Added 1.71%	5,962 $98,000
Q4 2020 Feb 09, 2021	SELL	$10.05 - $14.74 $894 - $1,311	-89 Reduced 1.5%	5,862 $71,000
Q1 2020 Apr 20, 2020	SELL	$7.99 - $21.49 $7,990 - $21,490	-1,000 Reduced 14.39%	5,951 $59,000
Q3 2019 Nov 07, 2019	BUY	$12.95 - $16.6 $1,295 - $1,660	100 Added 1.46%	6,951 $91,000
Q2 2019 Jul 16, 2019	BUY	$13.27 - $24.44 $1,327 - $2,444	100 Added 1.48%	6,851 $93,000
Q1 2019 May 07, 2019	BUY	$20.96 - $30.82 $2,557 - $3,760	122 Added 1.84%	6,751 $145,000
Q4 2018 Feb 07, 2019	SELL	$21.22 - $28.16 $3.29 Million - $4.37 Million	-155,119 Reduced 95.9%	6,629 $162,000
Q4 2018 Feb 05, 2019	BUY	$21.22 - $28.16 $3.43 Million - $4.55 Million	161,748 New	161,748 $7,000

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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