Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Graham Holdings CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $77,589 - $108,809	-204 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $132,464 - $177,988	-400 Reduced 66.23%	204 $82,000
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $96,849 - $124,308	305 Added 102.01%	604 $206,000
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $41,643 - $95,890	150 Added 100.67%	299 $102,000
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $92,345 - $99,134	149 New	149 $95,000
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $113,594 - $119,631	-174 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $100,833 - $108,680	174 New	174 $101,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $97,466 - $105,330	-174 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $94,447 - $103,138	174	174 $97,000

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$380 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$313 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$250 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$207 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$147 Million
20.09% 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 $3.4B
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...

More about GHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account