News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> GHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENHILL & CO INC | GHL | 122,294 | -8,345 | 1,791,607,000 | 632,840,000 | $14,650.00 |
| 03/31/2023 | GREENHILL & CO INC | GHL | 130,639 | -8,482 | 1,158,767,000 | 1,157,941,000 | $8,869.99 |
| 09/30/2022 | GREENHILL & CO INC | GHL | 139,121 | 6,149 | 826,000 | -400,000 | $5.94 |
| 06/30/2022 | GREENHILL & CO INC | GHL | 132,972 | -117,502 | 1,226,000 | -2,648,000 | $9.22 |
| 03/31/2022 | GREENHILL & CO INC | GHL | 250,474 | 9,982 | 3,874,000 | -438,000 | $15.47 |
| 12/31/2021 | GREENHILL & CO INC | GHL | 240,492 | 9,992 | 4,312,000 | 943,000 | $17.93 |
| 09/30/2021 | GREENHILL & CO INC | GHL | 230,500 | -11,759 | 3,369,000 | -400,000 | $14.62 |
| 06/30/2021 | GREENHILL & CO INC | GHL | 242,259 | 16,725 | 3,769,000 | 53,000 | $15.56 |
| 03/31/2021 | GREENHILL & CO INC | GHL | 225,534 | 17,274 | 3,716,000 | 1,188,000 | $16.48 |
| 12/31/2020 | GREENHILL & CO INC | GHL | 208,260 | -4,709 | 2,528,000 | 111,000 | $12.14 |
| 09/30/2020 | GREENHILL & CO INC | GHL | 212,969 | 238 | 2,417,000 | 292,000 | $11.35 |
| 06/30/2020 | GREENHILL & CO INC | GHL | 212,731 | -8,001 | 2,125,000 | -47,000 | $9.99 |
| 03/31/2020 | GREENHILL & CO INC | GHL | 220,732 | 12,611 | 2,172,000 | -1,382,000 | $9.84 |
| 12/31/2019 | GREENHILL & CO INC | GHL | 208,121 | -10,764 | 3,554,000 | 580,000 | $17.08 |
| 06/30/2019 | GREENHILL & CO INC | GHL | 218,885 | 16,650 | 2,974,000 | -1,375,000 | $13.59 |
| 03/31/2019 | GREENHILL & CO INC | GHL | 202,235 | 9,444 | 4,349,000 | -355,000 | $21.50 |
| 12/31/2018 | GREENHILL & CO INC | GHL | 192,791 | -3,696 | 4,704,000 | -473,000 | $24.40 |
| 09/30/2018 | GREENHILL & CO INC | GHL | 196,487 | -23,678 | 5,177,000 | -1,075,000 | $26.35 |
| 06/30/2018 | GREENHILL & CO INC | GHL | 220,165 | 3,883 | 6,252,000 | 2,251,000 | $28.40 |
| 03/31/2018 | GREENHILL & CO INC | GHL | 216,282 | -4,408 | 4,001,000 | -302,000 | $18.50 |
| 12/31/2017 | GREENHILL & CO INC | GHL | 220,690 | -4,190 | 4,303,000 | 570,000 | $19.50 |
| 09/30/2017 | GREENHILL & CO INC | GHL | 224,880 | 3,614 | 3,733,000 | -714,000 | $16.60 |
| 06/30/2017 | GREENHILL & CO INC | GHL | 221,266 | -8,244 | 4,447,000 | 4,440,276 | $20.10 |
| 03/31/2017 | GREENHILL & CO INC | GHL | 229,510 | 229,510 | 6,724 | 6,724 | $0.03 |
| 06/30/2016 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 03/31/2016 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 12/31/2015 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 09/30/2015 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 06/30/2015 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 03/31/2015 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 12/31/2014 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 09/30/2014 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 06/30/2014 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 03/31/2014 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
| 12/31/2013 | GREENHILL & CO INC | GHL | 0 | -110,292 | 0 | -5,045,000 | |
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