Black Rock Inc. Graham Holdings CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Graham Holdings CO stock. As of the latest transaction made, Black Rock Inc. holds 432,900 shares of GHC stock, worth $380 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,900

Previous 448,299 3.43%

Holding current value

$380 Million

Previous $344 Million 12.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$692.11 - $769.73 $10.7 Million - $11.9 Million	-15,399 Reduced 3.43%	432,900 $303 Million
Q1 2024 May 10, 2024	SELL	$665.58 - $767.68 $9.85 Million - $11.4 Million	-14,801 Reduced 3.2%	448,299 $344 Million
Q4 2023 Feb 13, 2024	BUY	$565.82 - $697.12 $11.9 Million - $14.7 Million	21,116 Added 4.78%	463,100 $323 Million
Q3 2023 Nov 13, 2023	SELL	$557.35 - $606.17 $7.03 Million - $7.65 Million	-12,616 Reduced 2.78%	441,984 $258 Million
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $1.99 Million - $2.13 Million	-3,550 Reduced 0.77%	454,600 $260 Million
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $4.44 Million - $5.34 Million	-7,956 Reduced 1.71%	458,150 $273 Million
Q4 2022 Feb 13, 2023	BUY	$536.41 - $661.45 $8.92 Million - $11 Million	16,638 Added 3.7%	466,106 $282 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $6.57 Million - $7.65 Million	-12,492 Reduced 2.7%	449,468 $242 Million
Q2 2022 Aug 12, 2022	SELL	$537.57 - $633.14 $2.4 Million - $2.83 Million	-4,462 Reduced 0.96%	461,960 $262 Million
Q1 2022 May 12, 2022	SELL	$560.39 - $659.2 $1.11 Million - $1.31 Million	-1,986 Reduced 0.42%	466,422 $285 Million
Q4 2021 Feb 10, 2022	SELL	$559.65 - $629.83 $5.31 Million - $5.98 Million	-9,494 Reduced 1.99%	468,408 $295 Million
Q3 2021 Nov 09, 2021	BUY	$580.7 - $669.9 $2.14 Million - $2.47 Million	3,688 Added 0.78%	477,902 $282 Million
Q2 2021 Aug 11, 2021	BUY	$574.21 - $677.05 $272 Million - $321 Million	474,214 New	474,214 $301 Million

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

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 $3.4B
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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