Credit Suisse Ag Graham Holdings CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Graham Holdings CO stock. As of the latest transaction made, Credit Suisse Ag holds 3,506 shares of GHC stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,506

Previous 3,007 16.59%

Holding current value

$3.25 Million

Previous $2.09 Million 28.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$665.58 - $767.68 $332,124 - $383,072	499 Added 16.59%	3,506 $2.69 Million
Q4 2023 Feb 08, 2024	SELL	$565.82 - $697.12 $235,381 - $290,001	-416 Reduced 12.15%	3,007 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$557.35 - $606.17 $135,436 - $147,299	-243 Reduced 6.63%	3,423 $2 Million
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $524,824 - $561,637	-936 Reduced 20.34%	3,666 $2.1 Million
Q1 2023 May 10, 2023	BUY	$557.57 - $671.48 $102,035 - $122,880	183 Added 4.14%	4,602 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$536.41 - $661.45 $489,742 - $603,903	913 Added 26.04%	4,419 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$525.58 - $612.39 $56,762 - $66,138	108 Added 3.18%	3,506 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$537.57 - $633.14 $278,461 - $327,966	-518 Reduced 13.23%	3,398 $1.93 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $109,276 - $128,544	-195 Reduced 4.74%	3,916 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $54,286 - $61,093	97 Added 2.42%	4,111 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $203,825 - $235,134	351 Added 9.58%	4,014 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $694,794 - $819,230	-1,210 Reduced 24.83%	3,663 $2.3 Million
Q1 2021 May 14, 2021	BUY	$525.91 - $620.0 $177,231 - $208,940	337 Added 7.43%	4,873 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$380.34 - $533.38 $212,610 - $298,159	559 Added 14.06%	4,536 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$331.16 - $444.97 $168,560 - $226,489	-509 Reduced 11.35%	3,977 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$317.54 - $407.57 $98,119 - $125,939	-309 Reduced 6.44%	4,486 $1.54 Million
Q1 2020 May 13, 2020	SELL	$277.62 - $639.27 $798,435 - $1.84 Million	-2,876 Reduced 37.49%	4,795 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$619.77 - $665.33 $736,286 - $790,412	1,188 Added 18.32%	7,671 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$656.65 - $744.99 $286,299 - $324,815	436 Added 7.21%	6,483 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $1.21 Million - $1.35 Million	-1,817 Reduced 23.11%	6,047 $4.17 Million
Q1 2019 May 14, 2019	BUY	$652.84 - $687.54 $883,945 - $930,929	1,354 Added 20.8%	7,864 $5.37 Million
Q4 2018 Feb 13, 2019	BUY	$553.5 - $674.0 $433,944 - $528,416	784 Added 13.69%	6,510 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	$552.2 - $597.2 $369,974 - $400,124	-670 Reduced 10.48%	5,726 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $650,199 - $700,801	1,122 Added 21.27%	6,396 $3.75 Million
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $463,244 - $500,624	-827 Reduced 13.56%	5,274 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $318,623 - $347,944	587 Added 10.65%	6,101 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $660,164 - $703,917	1,173 Added 27.02%	5,514 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,341	4,341 $2.6 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.59B
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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