Allianz Asset Management Gmb H Graham Holdings CO Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$565.82 - $697.12 $699,353 - $861,640	1,236 New	1,236 $860,000
Q1 2023 May 11, 2023	BUY	$557.57 - $671.48 $248,676 - $299,480	446 New	446 $265,000
Q4 2021 Feb 11, 2022	SELL	$559.65 - $629.83 $526,071 - $592,040	-940 Reduced 10.18%	8,292 $5.22 Million
Q3 2021 Nov 10, 2021	BUY	$580.7 - $669.9 $2.21 Million - $2.54 Million	3,798 Added 69.89%	9,232 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $2.23 Million - $2.63 Million	-3,891 Reduced 41.73%	5,434 $3.44 Million
Q1 2021 May 13, 2021	BUY	$525.91 - $620.0 $236,659 - $279,000	450 Added 5.07%	9,325 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $29,666 - $41,603	78 Added 0.89%	8,875 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$331.16 - $444.97 $995,798 - $1.34 Million	-3,007 Reduced 25.47%	8,797 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $4.46 Million - $5.73 Million	-14,059 Reduced 54.36%	11,804 $4.05 Million
Q1 2020 May 14, 2020	BUY	$277.62 - $639.27 $410,322 - $944,841	1,478 Added 6.06%	25,863 $8.82 Million
Q4 2019 Feb 13, 2020	BUY	$619.77 - $665.33 $10.1 Million - $10.9 Million	16,341 Added 203.15%	24,385 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$656.65 - $744.99 $2.26 Million - $2.56 Million	3,441 Added 74.76%	8,044 $5.34 Million
Q2 2019 Aug 08, 2019	SELL	$667.45 - $743.43 $106,792 - $118,948	-160 Reduced 3.36%	4,603 $3.18 Million
Q1 2019 May 13, 2019	BUY	$652.84 - $687.54 $69,853 - $73,566	107 Added 2.3%	4,763 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $2.14 Million - $2.6 Million	3,860 Added 484.92%	4,656 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	$552.2 - $597.2 $329,663 - $356,528	-597 Reduced 42.86%	796 $462,000
Q2 2018 Aug 13, 2018	SELL	$579.5 - $624.6 $1.55 Million - $1.67 Million	-2,676 Reduced 65.77%	1,393 $816,000
Q1 2018 May 14, 2018	BUY	$560.15 - $605.35 $42,011 - $45,401	75 Added 1.88%	4,069 $2.45 Million
Q4 2017 Feb 13, 2018	BUY	$542.8 - $592.75 $2.17 Million - $2.37 Million	3,994 New	3,994 $2.23 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-979 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	170 Added 21.01%	979 $587,000
Q4 2016 Apr 17, 2019	BUY	N/A	85 Added 11.74%	809 $415,000
Q3 2016 Apr 17, 2019	BUY	N/A	724	724 $346,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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