Prudential Financial’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 |
-14,506
| Closed | -$224K | – | 2775 |
|
|
2022
Q1 | $224K | Sell |
14,506
-500
| -3% | -$8.76K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $269K | Sell |
15,006
-2,138
| -12% | -$36.8K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $251K | Sell |
17,144
-220
| -1% | -$3.27K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $270K | Buy |
17,364
+923
| +6% | +$15.3K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $271K | Sell |
16,441
-1,271
| -7% | -$18.8K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $215K | Sell |
17,712
-10,930
| -38% | -$141K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $325K | Buy |
28,642
+11,581
| +68% | +$132K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $170K | Sell |
17,061
-11,720
| -41% | -$116K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $283K | Sell |
28,781
-4,100
| -12% | -$59.9K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $562K | Sell |
32,881
-1,510
| -4% | -$24.5K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $451K | Sell |
34,391
-41,401
| -55% | -$592K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $1.03M | Sell |
75,792
-103,862
| -58% | -$1.91M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $3.87M | Sell |
179,654
-812
| -0.4% | -$20.2K | 0.01% | 1252 |
|
|
2018
Q4 | $4.4M | Buy |
180,466
+149,135
| +476% | +$3.65M | 0.01% | 1145 |
|
|
2018
Q3 | $826K | Sell |
31,331
-6,160
| -16% | -$183K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $1.06M | Sell |
37,491
-5,500
| -13% | -$134K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $795K | Buy |
42,991
+2,460
| +6% | +$47.5K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $790K | Sell |
40,531
-15,860
| -28% | -$295K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $936K | Sell |
56,391
-29,750
| -35% | -$503K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.73M | Sell |
86,141
-84,920
| -50% | -$1.99M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $5.01M | Buy |
171,061
+84,560
| +98% | +$2.46M | 0.01% | 1125 |
|
|
2016
Q4 | $2.4M | Buy |
86,501
+37,220
| +76% | +$959K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $1.16M | Sell |
49,281
-17,770
| -27% | -$371K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.08M | Buy |
67,051
+520
| +0.8% | +$10.3K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.48M | Buy |
66,531
+2,800
| +4% | +$64.2K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.82M | Sell |
63,731
-2,400
| -4% | -$64.8K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.88M | Buy |
66,131
+350
| +0.5% | +$12.8K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $2.72M | Buy |
65,781
+5,740
| +10% | +$232K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $2.38M | Buy |
60,041
+800
| +1% | +$31.3K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $2.58M | Hold |
59,241
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q3 | $2.75M | Sell |
59,241
-1,450
| -2% | -$68.2K | 0.01% | 1251 |
|
|
2014
Q2 | $2.99M | Buy |
60,691
+42,126
| +227% | +$2.08M | 0.01% | 1298 |
|
|
2014
Q1 | $965K | Buy |
18,565
+700
| +4% | +$37.8K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $1.03M | Sell |
17,865
-1,200
| -6% | -$62.8K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $951K | Sell |
19,065
-11,800
| -38% | -$582K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $1.41M | Buy |
+30,865
| New | +$1.49M | ﹤0.01% | 1560 |
|
Other funds holding GHL
CM
SDIC
RCM
Prudential Financial's GHL Position: Q2 2022 in Review
Prudential Financial sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 14,506 shares — an estimated $224K sold.
Prudential Financial first reported a position in GHL in Q2 2013 and held it in 36 quarters. The position peaked at $5.01M in Q1 2017. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.
- Prudential Financial reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
- Prudential Financial sold 14,506 Greenhill & Co., Inc. shares in Q2 2022, an estimated $224K.
- Prudential Financial first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 36 quarters.
- Prudential Financial's Greenhill & Co., Inc. position peaked at $5.01M in Q1 2017.
- 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.
Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.