Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,575
| Closed | -$132K | – | 4394 |
|
|
2022
Q1 | $132K | Sell |
8,575
-856
| -9% | -$15K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $169K | Buy |
9,431
+456
| +5% | +$7.85K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $131K | Sell |
8,975
-614
| -6% | -$9.14K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $149K | Sell |
9,589
-305
| -3% | -$5.07K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $162K | Sell |
9,894
-663
| -6% | -$9.79K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $128K | Buy |
10,557
+2,839
| +37% | +$36.7K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $88K | Buy |
7,718
+688
| +10% | +$7.84K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $70K | Sell |
7,030
-46,974
| -87% | -$464K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $531K | Buy |
54,004
+35,517
| +192% | +$519K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $314K | Buy |
18,487
+13,625
| +280% | +$221K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $63K | Sell |
4,862
-15,113
| -76% | -$216K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $270K | Sell |
19,975
-3,823
| -16% | -$70.1K | ﹤0.01% | 3660 |
|
|
2019
Q1 | $510K | Sell |
23,798
-74,328
| -76% | -$1.85M | ﹤0.01% | 3436 |
|
|
2018
Q4 | $2.39M | Buy |
98,126
+15,498
| +19% | +$379K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $2.18M | Sell |
82,628
-10,335
| -11% | -$307K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $2.64M | Sell |
92,963
-87,121
| -48% | -$2.13M | ﹤0.01% | 2777 |
|
|
2018
Q1 | $3.33M | Sell |
180,084
-26,482
| -13% | -$512K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $4.03M | Sell |
206,566
-216,481
| -51% | -$4.03M | ﹤0.01% | 2186 |
|
|
2017
Q3 | $7.02M | Buy |
423,047
+7,842
| +2% | +$133K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $8.34M | Buy |
415,205
+231,914
| +127% | +$5.43M | 0.01% | 1541 |
|
|
2017
Q1 | $5.37M | Buy |
183,291
+70,368
| +62% | +$2.05M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $3.13M | Sell |
112,923
-34,317
| -23% | -$884K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $3.47M | Buy |
147,240
+61,531
| +72% | +$1.29M | ﹤0.01% | 1986 |
|
|
2016
Q2 | $1.38M | Sell |
85,709
-22,085
| -20% | -$438K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $2.39M | Sell |
107,794
-531,144
| -83% | -$12.2M | ﹤0.01% | 2255 |
|
|
2015
Q4 | $18.3M | Buy |
638,938
+163,755
| +34% | +$4.42M | 0.01% | 962 |
|
|
2015
Q3 | $13.5M | Buy |
475,183
+91,819
| +24% | +$3.37M | 0.01% | 1127 |
|
|
2015
Q2 | $15.8M | Buy |
383,364
+146,777
| +62% | +$5.94M | 0.01% | 1059 |
|
|
2015
Q1 | $9.38M | Sell |
236,587
-65,171
| -22% | -$2.55M | 0.01% | 1383 |
|
|
2014
Q4 | $13.2M | Buy |
301,758
+262,427
| +667% | +$11.7M | 0.01% | 1250 |
|
|
2014
Q3 | $1.83M | Buy |
39,331
+9,489
| +32% | +$446K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $1.47M | Sell |
29,842
-8,372
| -22% | -$413K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $1.99M | Buy |
38,214
+3,340
| +10% | +$180K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $2.02M | Sell |
34,874
-30,389
| -47% | -$1.59M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $3.25M | Sell |
65,263
-33,791
| -34% | -$1.67M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $4.53M | Buy |
+99,054
| New | +$4.79M | ﹤0.01% | 1681 |
|
Other funds holding GHL
CM
SDIC
RCM
Deutsche Bank's GHL Position: Q2 2022 in Review
Deutsche Bank sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 8,575 shares — an estimated $132K sold.
Deutsche Bank first reported a position in GHL in Q2 2013 and held it in 36 quarters. The position peaked at $18.3M in Q4 2015. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.
- Deutsche Bank reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 8,575 Greenhill & Co., Inc. shares in Q2 2022, an estimated $132K.
- Deutsche Bank first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 36 quarters.
- Deutsche Bank's Greenhill & Co., Inc. position peaked at $18.3M in Q4 2015.
- 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.