Bank of New York Mellon’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,051
| Closed | -$489K | – | 4423 |
|
|
2023
Q3 | $489K | Buy |
33,051
+289
| +0.9% | +$4.26K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $480K | Buy |
32,762
+7,665
| +31% | +$81K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $223K | Sell |
25,097
-259
| -1% | -$2.94K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $260K | Sell |
25,356
-51,199
| -67% | -$443K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $455K | Buy |
76,555
+9,111
| +14% | +$71.8K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $622K | Sell |
67,444
-101,666
| -60% | -$1.25M | ﹤0.01% | 3456 |
|
|
2022
Q1 | $2.62M | Sell |
169,110
-7,602
| -4% | -$133K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $3.17M | Buy |
176,712
+16,015
| +10% | +$276K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $2.35M | Buy |
160,697
+18,141
| +13% | +$270K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $2.22M | Sell |
142,556
-10,406
| -7% | -$173K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $2.52M | Sell |
152,962
-2,082
| -1% | -$30.7K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $1.88M | Sell |
155,044
-6,726
| -4% | -$86.8K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $1.84M | Sell |
161,770
-8,151
| -5% | -$92.9K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $1.7M | Sell |
169,921
-7,434
| -4% | -$73.4K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $1.75M | Sell |
177,355
-8,873
| -5% | -$130K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $3.18M | Sell |
186,228
-24,427
| -12% | -$397K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $2.76M | Sell |
210,655
-28,949
| -12% | -$414K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $3.26M | Buy |
239,604
+13,367
| +6% | +$245K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $4.87M | Sell |
226,237
-49
| -0% | -$1.22K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $5.52M | Sell |
226,286
-32,544
| -13% | -$796K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $6.82M | Sell |
258,830
-23,418
| -8% | -$695K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $8.02M | Sell |
282,248
-44,092
| -14% | -$1.08M | ﹤0.01% | 2141 |
|
|
2018
Q1 | $6.04M | Buy |
326,340
+15,944
| +5% | +$308K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $6.05M | Sell |
310,396
-161,148
| -34% | -$3M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $7.83M | Sell |
471,544
-45,329
| -9% | -$766K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $10.4M | Buy |
516,873
+27,084
| +6% | +$634K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $14.4M | Buy |
489,789
+11,955
| +3% | +$348K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $13.2M | Buy |
477,834
+68,084
| +17% | +$1.75M | ﹤0.01% | 1807 |
|
|
2016
Q3 | $9.66M | Buy |
409,750
+14,585
| +4% | +$305K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $6.36M | Sell |
395,165
-19,111
| -5% | -$379K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $9.2M | Buy |
414,276
+8,881
| +2% | +$204K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $11.6M | Buy |
405,395
+21,767
| +6% | +$588K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $10.9M | Buy |
383,628
+61,493
| +19% | +$2.26M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $13.3M | Buy |
322,135
+6,655
| +2% | +$269K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $12.5M | Buy |
315,480
+5,365
| +2% | +$210K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $13.5M | Buy |
310,115
+9,285
| +3% | +$413K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $14M | Sell |
300,830
-282,725
| -48% | -$13.3M | ﹤0.01% | 1686 |
|
|
2014
Q2 | $28.7M | Sell |
583,555
-1,017,340
| -64% | -$50.2M | 0.01% | 1231 |
|
|
2014
Q1 | $83.2M | Buy |
1,600,895
+246,573
| +18% | +$13.3M | 0.02% | 647 |
|
|
2013
Q4 | $78.5M | Buy |
1,354,322
+85,567
| +7% | +$4.48M | 0.02% | 664 |
|
|
2013
Q3 | $63.3M | Buy |
1,268,755
+728,828
| +135% | +$35.9M | 0.02% | 741 |
|
|
2013
Q2 | $24.7M | Buy |
+539,927
| New | +$26.1M | 0.01% | 1227 |
|
Bank of New York Mellon's GHL Position: Q4 2023 in Review
Bank of New York Mellon sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 33,051 shares — an estimated $489K sold.
Bank of New York Mellon first reported a position in GHL in Q2 2013 and held it in 42 quarters. The position peaked at $83.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Bank of New York Mellon reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 33,051 Greenhill & Co., Inc. shares in Q4 2023, an estimated $489K.
- Bank of New York Mellon first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 42 quarters.
- Bank of New York Mellon's Greenhill & Co., Inc. position peaked at $83.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.