Price T Rowe Associates Inc Greenhill & CO Inc Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.65 - $14.82 $133,315 - $134,862	-9,100 Reduced 32.12%	19,228 $285,000
Q2 2023 Aug 14, 2023	SELL	$6.14 - $14.79 $40,524 - $97,614	-6,600 Reduced 18.9%	28,328 $416,000
Q1 2023 May 15, 2023	BUY	$8.42 - $13.85 $33,680 - $55,400	4,000 Added 12.93%	34,928 $310,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $10.64 $64,959 - $74,480	-7,000 Reduced 18.46%	30,928 $317,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $99,548 - $149,076	16,400 Added 76.18%	37,928 $226,000
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $11,773 - $19,857	-1,277 Reduced 5.6%	21,528 $198,000
Q1 2022 May 16, 2022	BUY	$15.47 - $19.82 $4,641 - $5,946	300 Added 1.33%	22,805 $353,000
Q4 2021 Feb 14, 2022	SELL	$15.09 - $19.08 $4,527 - $5,723	-300 Reduced 1.32%	22,505 $404,000
Q3 2021 Nov 15, 2021	SELL	$13.68 - $16.37 $69,768 - $83,487	-5,100 Reduced 18.28%	22,805 $333,000
Q2 2021 Aug 16, 2021	BUY	$14.6 - $19.72 $6,278 - $8,479	430 Added 1.57%	27,905 $434,000
Q1 2021 May 17, 2021	SELL	$11.35 - $18.68 $59,178 - $97,397	-5,214 Reduced 15.95%	27,475 $453,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $14.74 $328,524 - $481,835	32,689 New	32,689 $397,000

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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