Amalgamated Bank Graham Holdings CO Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in Graham Holdings CO stock. As of the latest transaction made, Amalgamated Bank holds 1,688 shares of GHC stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,876 10.02%

Holding current value

$1.36 Million

Previous $1.44 Million 17.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$692.11 - $769.73 $130,116 - $144,709	-188 Reduced 10.02%	1,688 $1.18 Million
Q1 2024 Apr 23, 2024	SELL	$665.58 - $767.68 $122,466 - $141,253	-184 Reduced 8.93%	1,876 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$565.82 - $697.12 $8,487 - $10,456	-15 Reduced 0.72%	2,060 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$557.35 - $606.17 $102,552 - $111,535	-184 Reduced 8.15%	2,075 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $86,349 - $92,406	-154 Reduced 6.38%	2,259 $1.29 Million
Q1 2023 May 02, 2023	SELL	$557.57 - $671.48 $88,096 - $106,093	-158 Reduced 6.15%	2,413 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$536.41 - $661.45 $10,728 - $13,229	20 Added 0.78%	2,571 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$525.58 - $612.39 $16,292 - $18,984	31 Added 1.23%	2,551 $1.37 Million
Q1 2022 Jun 30, 2022	SELL	$560.39 - $659.2 $69,488 - $81,740	-124 Reduced 4.69%	2,520 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$559.65 - $629.83 $8,954 - $10,077	-16 Reduced 0.6%	2,644 $1.67 Million
Q3 2021 Oct 29, 2021	SELL	$580.7 - $669.9 $171,306 - $197,620	-295 Reduced 9.98%	2,660 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $1.41 Million - $1.66 Million	2,455 Added 491.0%	2,955 $1.87 Million
Q1 2021 May 13, 2021	SELL	$525.91 - $620.0 $12,621 - $14,880	-24 Reduced 4.58%	500 $281,000
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $3,423 - $4,800	-9 Reduced 1.69%	524 $279,000
Q3 2020 Oct 30, 2020	BUY	$331.16 - $444.97 $176,508 - $237,169	533 New	533 $215,000
Q2 2020 Aug 10, 2020	SELL	$317.54 - $407.57 $300,710 - $385,968	-947 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$277.62 - $639.27 $6,662 - $15,342	-24 Reduced 2.47%	947 $323,000
Q4 2019 Feb 13, 2020	BUY	$619.77 - $665.33 $62,596 - $67,198	101 Added 11.61%	971 $620,000
Q3 2019 Nov 13, 2019	SELL	$656.65 - $744.99 $9,193 - $10,429	-14 Reduced 1.58%	870 $577,000
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $21,358 - $23,789	32 Added 3.76%	884 $610,000
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $9,792 - $10,313	15 Added 1.79%	852 $582,000
Q4 2018 Feb 15, 2019	SELL	$553.5 - $674.0 $3,874 - $4,718	-7 Reduced 0.83%	837 $536,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $4,417 - $4,777	-8 Reduced 0.94%	844 $489,000
Q2 2018 Jul 18, 2018	SELL	$579.5 - $624.6 $11,010 - $11,867	-19 Reduced 2.18%	852 $499,000
Q1 2018 May 22, 2018	BUY	$560.15 - $605.35 $1,120 - $1,210	2 Added 0.23%	871 $525,000
Q4 2017 Feb 13, 2018	BUY	$542.8 - $592.75 $22,254 - $24,302	41 Added 4.95%	869 $485,000
Q3 2017 Nov 09, 2017	BUY	$562.8 - $600.1 $465,998 - $496,882	828	828 $484,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

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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Amalgamated Bank Graham Holdings CO Transaction History