State Street Corp Greenhill & CO Inc Transaction History

State Street Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.14 - $14.79 $945 - $2,277	-154 Reduced 0.3%	50,631 $741,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $10.64 $3,711 - $4,256	-400 Reduced 0.78%	50,785 $520,000
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $3.49 Million - $5.88 Million	-378,332 Reduced 88.08%	51,185 $472,000
Q1 2022 May 16, 2022	BUY	$15.47 - $19.82 $139,848 - $179,172	9,040 Added 2.15%	429,517 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$15.09 - $19.08 $607,915 - $768,656	-40,286 Reduced 8.74%	420,477 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$13.68 - $16.37 $35,622 - $42,627	-2,604 Reduced 0.56%	460,763 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$14.6 - $19.72 $384,432 - $519,247	26,331 Added 6.02%	463,367 $7.21 Million
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $134,838 - $221,918	11,880 Added 2.79%	437,036 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $14.74 $188,909 - $277,067	-18,797 Reduced 4.23%	425,156 $5.16 Million
Q3 2020 Nov 10, 2020	SELL	$9.53 - $12.77 $196,622 - $263,470	-20,632 Reduced 4.44%	443,953 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$8.23 - $12.83 $304,213 - $474,248	-36,964 Reduced 7.37%	464,585 $4.64 Million
Q1 2020 May 11, 2020	BUY	$7.99 - $21.49 $4.01 Million - $10.8 Million	501,549 New	501,549 $4.94 Million

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...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.