Legal & General Group’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 |
-28,229
| Closed | -$437K | – | 3714 |
|
|
2022
Q1 | $437K | Sell |
28,229
-1,290
| -4% | -$22.6K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $529K | Sell |
29,519
-112
| -0.4% | -$1.93K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $433K | Sell |
29,631
-183
| -0.6% | -$2.72K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $464K | Sell |
29,814
-10,334
| -26% | -$172K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $662K | Buy |
40,148
+119
| +0.3% | +$1.76K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $486K | Sell |
40,029
-1,230
| -3% | -$15.9K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $468K | Sell |
41,259
-354
| -0.9% | -$4.03K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $416K | Buy |
41,613
+2,434
| +6% | +$24K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $385K | Buy |
39,179
+39
| +0.1% | +$570 | ﹤0.01% | 2139 |
|
|
2019
Q4 | $668K | Buy |
39,140
+220
| +0.6% | +$3.57K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $511K | Sell |
38,920
-10,027
| -20% | -$143K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $666K | Sell |
48,947
-40
| -0.1% | -$734 | ﹤0.01% | 2080 |
|
|
2019
Q1 | $1.05M | Buy |
48,987
+4,325
| +10% | +$107K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.08M | Sell |
44,662
-3,877
| -8% | -$94.8K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.28M | Sell |
48,539
-3,255
| -6% | -$96.6K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $1.47M | Sell |
51,794
-2,529
| -5% | -$61.8K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $998K | Buy |
54,323
+7,791
| +17% | +$151K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $908K | Sell |
46,532
-5,772
| -11% | -$107K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $869K | Buy |
52,304
+304
| +0.6% | +$5.14K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $1.05M | Buy |
52,000
+4,120
| +9% | +$96.5K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $1.4M | Buy |
47,880
+404
| +0.9% | +$11.8K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.32M | Buy |
47,476
+22,605
| +91% | +$583K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $585K | Buy |
24,871
+18,112
| +268% | +$379K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $108K | Hold |
6,759
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q1 | $152K | Buy |
6,759
+950
| +16% | +$21.8K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $166K | Hold |
5,809
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q3 | $165K | Hold |
5,809
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q2 | $241K | Buy |
5,809
+742
| +15% | +$30K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $200K | Buy |
5,067
+1,053
| +26% | +$41.2K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $173K | Sell |
4,014
-106
| -3% | -$4.71K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $192K | Buy |
+4,120
| New | +$194K | ﹤0.01% | 1522 |
|
Other funds holding GHL
CM
SDIC
RCM
Legal & General Group's GHL Position: Q2 2022 in Review
Legal & General Group sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 28,229 shares — an estimated $437K sold.
Legal & General Group first reported a position in GHL in Q3 2014 and held it in 31 quarters. The position peaked at $1.47M in Q2 2018. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.
- Legal & General Group reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
- Legal & General Group sold 28,229 Greenhill & Co., Inc. shares in Q2 2022, an estimated $437K.
- Legal & General Group first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 31 quarters.
- Legal & General Group's Greenhill & Co., Inc. position peaked at $1.47M in Q2 2018.
- 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.
Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.