State Of Tennessee, Treasury Department Greenhill & CO Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $51,217 - $86,380	-5,555 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$15.47 - $19.82 $13,025 - $16,688	842 Added 17.87%	5,555 $86,000
Q3 2021 Nov 12, 2021	SELL	$13.68 - $16.37 $6,867 - $8,217	-502 Reduced 9.63%	4,713 $69,000
Q1 2021 May 10, 2021	SELL	$11.35 - $18.68 $6,049 - $9,956	-533 Reduced 9.27%	5,215 $86,000
Q4 2020 Feb 09, 2021	BUY	$10.05 - $14.74 $5,115 - $7,502	509 Added 9.72%	5,748 $70,000
Q2 2020 Aug 13, 2020	SELL	$8.23 - $12.83 $205 - $320	-25 Reduced 0.47%	5,239 $52,000
Q1 2020 May 15, 2020	SELL	$7.99 - $21.49 $77,894 - $209,506	-9,749 Reduced 64.94%	5,264 $52,000
Q4 2019 Feb 06, 2020	SELL	$12.79 - $18.85 $44,304 - $65,296	-3,464 Reduced 18.75%	15,013 $256,000
Q3 2019 Oct 30, 2019	BUY	$12.95 - $16.6 $23,361 - $29,946	1,804 Added 10.82%	18,477 $243,000
Q2 2019 Aug 12, 2019	BUY	$13.27 - $24.44 $23,195 - $42,721	1,748 Added 11.71%	16,673 $227,000
Q1 2019 May 13, 2019	SELL	$20.96 - $30.82 $70,425 - $103,555	-3,360 Reduced 18.38%	14,925 $322,000
Q4 2018 Feb 11, 2019	BUY	$21.22 - $28.16 $135,044 - $179,210	6,364 Added 53.38%	18,285 $446,000
Q3 2018 Nov 13, 2018	SELL	$26.0 - $33.15 $150,280 - $191,607	-5,780 Reduced 32.65%	11,921 $314,000
Q2 2018 Aug 14, 2018	SELL	$18.25 - $29.4 $11,296 - $18,198	-619 Reduced 3.38%	17,701 $503,000
Q1 2018 May 11, 2018	SELL	$16.8 - $20.85 $15,708 - $19,494	-935 Reduced 4.86%	18,320 $339,000
Q4 2017 Feb 12, 2018	SELL	$16.6 - $20.65 $72,077 - $89,662	-4,342 Reduced 18.4%	19,255 $375,000
Q3 2017 Nov 01, 2017	BUY	$14.0 - $17.15 $330,358 - $404,688	23,597	23,597 $392,000

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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