BlackRock’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 |
-257,663
| Closed | -$3.81M | – | 5499 |
|
|
2023
Q3 | $3.81M | Sell |
257,663
-3,780
| -1% | -$55.7K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $3.83M | Sell |
261,443
-25,469
| -9% | -$269K | ﹤0.01% | 3819 |
|
|
2023
Q1 | $2.54M | Buy |
286,912
+3,507
| +1% | +$39.9K | ﹤0.01% | 3938 |
|
|
2022
Q4 | $2.9M | Buy |
283,405
+5,639
| +2% | +$48.7K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $1.65M | Sell |
277,766
-26,845
| -9% | -$212K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $2.81M | Sell |
304,611
-1,833,483
| -86% | -$22.5M | ﹤0.01% | 4084 |
|
|
2022
Q1 | $33.1M | Sell |
2,138,094
-26,866
| -1% | -$471K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $38.8M | Sell |
2,164,960
-27,908
| -1% | -$480K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $32.1M | Sell |
2,192,868
-76,110
| -3% | -$1.13M | ﹤0.01% | 2962 |
|
|
2021
Q2 | $35.3M | Sell |
2,268,978
-19,348
| -0.8% | -$321K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $37.7M | Buy |
2,288,326
+80,289
| +4% | +$1.19M | ﹤0.01% | 2806 |
|
|
2020
Q4 | $26.8M | Buy |
2,208,037
+43,247
| +2% | +$558K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $24.6M | Sell |
2,164,790
-159,551
| -7% | -$1.82M | ﹤0.01% | 2746 |
|
|
2020
Q2 | $23.2M | Sell |
2,324,341
-47,280
| -2% | -$467K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $23.3M | Sell |
2,371,621
-85,354
| -3% | -$1.25M | ﹤0.01% | 2524 |
|
|
2019
Q4 | $42M | Sell |
2,456,975
-38,285
| -2% | -$621K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $32.7M | Sell |
2,495,260
-198,987
| -7% | -$2.85M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $36.6M | Buy |
2,694,247
+22,602
| +0.8% | +$415K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $57.5M | Sell |
2,671,645
-83,819
| -3% | -$2.08M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $67.2M | Sell |
2,755,464
-248,679
| -8% | -$6.08M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $79.2M | Sell |
3,004,143
-331,322
| -10% | -$9.83M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $94.7M | Sell |
3,335,465
-134,863
| -4% | -$3.3M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $64.2M | Buy |
3,470,328
+153,888
| +5% | +$2.97M | ﹤0.01% | 2121 |
|
|
2017
Q4 | $64.7M | Sell |
3,316,440
-245,043
| -7% | -$4.56M | ﹤0.01% | 2126 |
|
|
2017
Q3 | $59.1M | Buy |
3,561,483
+89,323
| +3% | +$1.51M | ﹤0.01% | 2186 |
|
|
2017
Q2 | $69.8M | Sell |
3,472,160
-603,375
| -15% | -$14.1M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $119M | Buy |
4,075,535
+4,070,567
| +81,936% | +$119M | 0.01% | 1654 |
|
|
2016
Q4 | $137K | Sell |
4,968
-206
| -4% | -$5.31K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $122K | Buy |
5,174
+275
| +6% | +$5.75K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $79K | Buy |
4,899
+2,691
| +122% | +$53.4K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $50K | Buy |
2,208
+1,156
| +110% | +$26.5K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $30K | Sell |
1,052
-2,892
| -73% | -$78.1K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $113K | Buy |
3,944
+3,118
| +377% | +$114K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $34K | Sell |
826
-4,478
| -84% | -$181K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $211K | Buy |
5,304
+3,215
| +154% | +$126K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $91K | Buy |
2,089
+156
| +8% | +$6.93K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $90K | Sell |
1,933
-148
| -7% | -$6.96K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $102K | Buy |
2,081
+76
| +4% | +$3.75K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $104K | Sell |
2,005
-1,670
| -45% | -$90.2K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $213K | Buy |
3,675
+145
| +4% | +$7.59K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $176K | Sell |
3,530
-2
| -0.1% | -$99 | ﹤0.01% | 1532 |
|
|
2013
Q2 | $162K | Buy |
+3,532
| New | +$171K | ﹤0.01% | 1554 |
|
BlackRock's GHL Position: Q4 2023 in Review
BlackRock sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 257,663 shares — an estimated $3.81M sold.
BlackRock first reported a position in GHL in Q2 2013 and held it in 42 quarters. The position peaked at $119M in Q1 2017. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- BlackRock reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 257,663 Greenhill & Co., Inc. shares in Q4 2023, an estimated $3.81M.
- BlackRock first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 42 quarters.
- BlackRock's Greenhill & Co., Inc. position peaked at $119M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.