BNP Paribas Financial Markets’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 |
-51
| Closed | -$755 | – | 4130 |
|
|
2023
Q3 | $755 | Hold |
51
| – | – | ﹤0.01% | 3765 |
|
|
2023
Q2 | $747 | Hold |
51
| – | – | ﹤0.01% | 3783 |
|
|
2023
Q1 | $452 | Hold |
51
| – | – | ﹤0.01% | 3723 |
|
|
2022
Q4 | $523 | Sell |
51
-1,665
| -97% | -$14.4K | ﹤0.01% | 3857 |
|
|
2022
Q3 | $10.2K | Sell |
1,716
-14,421
| -89% | -$114K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $149K | Buy |
16,137
+9,038
| +127% | +$111K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $110K | Sell |
7,099
-225
| -3% | -$3.94K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $131K | Sell |
7,324
-6,507
| -47% | -$112K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $202K | Buy |
13,831
+8,734
| +171% | +$130K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $79.3K | Buy |
5,097
+2,178
| +75% | +$36.2K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $48.1K | Sell |
2,919
-175
| -6% | -$2.58K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $37.6K | Sell |
3,094
-670
| -18% | -$8.65K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $42.7K | Buy |
3,764
+2,653
| +239% | +$30.2K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $11.1K | Sell |
1,111
-5,116
| -82% | -$50.5K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $61.3K | Buy |
6,227
+1,710
| +38% | +$25K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $77.2K | Buy |
4,517
+1,249
| +38% | +$20.3K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $42.9K | Sell |
3,268
-1,627
| -33% | -$23.3K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $66.5K | Sell |
4,895
-1,746
| -26% | -$32K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $143K | Buy |
6,641
+1,853
| +39% | +$46K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $117K | Buy |
4,788
+3,654
| +322% | +$89.3K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $29.9K | Sell |
1,134
-1,616
| -59% | -$48K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $78.1K | Sell |
2,750
-5,429
| -66% | -$133K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $151K | Sell |
8,179
-10,030
| -55% | -$194K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $355K | Sell |
18,209
-2,406
| -12% | -$44.8K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $342K | Buy |
20,615
+6,328
| +44% | +$107K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $287K | Buy |
14,287
+4,804
| +51% | +$112K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $278K | Buy |
9,483
+363
| +4% | +$10.6K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $253K | Buy |
9,120
+4,605
| +102% | +$119K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $106K | Sell |
4,515
-4,447
| -50% | -$92.9K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $144K | Buy |
8,962
+4,715
| +111% | +$93.5K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $94.3K | Sell |
4,247
-2,617
| -38% | -$60K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $196K | Buy |
6,864
+501
| +8% | +$13.5K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $181K | Buy |
6,363
+3,926
| +161% | +$144K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $101K | Buy |
2,437
+1,761
| +261% | +$71.2K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $26.8K | Buy |
+676
| New | +$26.4K | ﹤0.01% | 2228 |
|
|
2014
Q4 | – | Sell |
-1,666
| Closed | -$77.5K | – | 3373 |
|
|
2014
Q3 | $77.5K | Buy |
1,666
+1,622
| +3,686% | +$76.3K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $2.17K | Sell |
44
-1,480
| -97% | -$73K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $76.4K | Buy |
1,524
+651
| +75% | +$35.2K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $50.6K | Sell |
873
-6,706
| -88% | -$351K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $378K | Sell |
7,579
-2,230
| -23% | -$110K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $449K | Buy |
+9,809
| New | +$474K | ﹤0.01% | 1649 |
|
BNP Paribas Financial Markets's GHL Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 51 shares — an estimated $755 sold.
BNP Paribas Financial Markets first reported a position in GHL in Q2 2013 and held it in 41 quarters. The position peaked at $449K in Q2 2013. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 51 Greenhill & Co., Inc. shares in Q4 2023, an estimated $755.
- BNP Paribas Financial Markets first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 41 quarters.
- BNP Paribas Financial Markets's Greenhill & Co., Inc. position peaked at $449K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.