Envestnet Asset Management Inc Graham Holdings CO Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 2,021 shares of GHC stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,008 0.65%

Holding current value

$1.63 Million

Previous $1.54 Million 8.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about GHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Graham Holdings CO Transaction History