Envestnet Asset Management Inc Graham Holdings CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,197 shares of GHC stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,197

Previous 2,021 8.71%

Holding current value

$2.03 Million

Previous $1.41 Million 27.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$688.99 - $821.72 $121,262 - $144,622	176 Added 8.71%	2,197 $1.81 Million
Q2 2024 Aug 08, 2024	BUY	$692.11 - $769.73 $8,997 - $10,006	13 Added 0.65%	2,021 $1.41 Million
Q1 2024 May 13, 2024	BUY	$665.58 - $767.68 $2,662 - $3,070	4 Added 0.2%	2,008 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$565.82 - $697.12 $43,568 - $53,678	77 Added 4.0%	2,004 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $548,989 - $597,077	985 Added 104.56%	1,927 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$560.71 - $600.04 $123 Million - $132 Million	-219,762 Reduced 99.57%	942 $538,000
Q1 2023 May 11, 2023	BUY	$557.57 - $671.48 $123 Million - $148 Million	219,901 Added 27384.93%	220,704 $132 Million
Q4 2022 Feb 07, 2023	SELL	$536.41 - $661.45 $1.36 Million - $1.67 Million	-2,529 Reduced 75.9%	803 $485,000
Q3 2022 Nov 10, 2022	BUY	$525.58 - $612.39 $103,539 - $120,640	197 Added 6.28%	3,332 $1.79 Million
Q2 2022 Aug 03, 2022	BUY	$537.57 - $633.14 $340,281 - $400,777	633 Added 25.3%	3,135 $1.78 Million
Q1 2022 May 04, 2022	BUY	$560.39 - $659.2 $67,246 - $79,104	120 Added 5.04%	2,502 $1.53 Million
Q4 2021 Feb 04, 2022	BUY	$559.65 - $629.83 $71,075 - $79,988	127 Added 5.63%	2,382 $1.5 Million
Q3 2021 Oct 07, 2021	BUY	$580.7 - $669.9 $185,824 - $214,368	320 Added 16.54%	2,255 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$574.21 - $677.05 $112,545 - $132,701	196 Added 11.27%	1,935 $1.23 Million
Q1 2021 May 04, 2021	BUY	$525.91 - $620.0 $89,404 - $105,400	170 Added 10.83%	1,739 $978,000
Q4 2020 Feb 02, 2021	SELL	$380.34 - $533.38 $65,798 - $92,274	-173 Reduced 9.93%	1,569 $837,000
Q3 2020 Oct 09, 2020	BUY	$331.16 - $444.97 $208,630 - $280,331	630 Added 56.65%	1,742 $704,000
Q2 2020 Jul 08, 2020	BUY	$317.54 - $407.57 $86,370 - $110,859	272 Added 32.38%	1,112 $381,000
Q1 2020 Apr 23, 2020	BUY	$277.62 - $639.27 $30,260 - $69,680	109 Added 14.91%	840 $287,000
Q4 2019 Feb 11, 2020	BUY	$619.77 - $665.33 $82,429 - $88,488	133 Added 22.24%	731 $467,000
Q3 2019 Oct 17, 2019	BUY	$656.65 - $744.99 $10,506 - $11,919	16 Added 2.75%	598 $397,000
Q2 2019 Aug 02, 2019	BUY	$667.45 - $743.43 $2,002 - $2,230	3 Added 0.52%	582 $402,000
Q1 2019 May 10, 2019	BUY	$652.84 - $687.54 $377,994 - $398,085	579 New	579 $396,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $2,761 - $2,986	-5 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$579.5 - $624.6 $579 - $624	1 Added 25.0%	5 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	4	4 $2,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

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 $3.59B
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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Envestnet Asset Management Inc Graham Holdings CO Transaction History