Hsbc Holdings PLC Graham Holdings CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $563,752 - $663,155	-1,006 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$559.65 - $629.83 $16,789 - $18,894	-30 Reduced 2.9%	1,006 $633,000
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $153,304 - $176,853	264 Added 34.2%	1,036 $619,000
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $134,365 - $158,429	-234 Reduced 23.26%	772 $489,000
Q1 2021 May 14, 2021	SELL	$525.91 - $620.0 $608,477 - $717,340	-1,157 Reduced 53.49%	1,006 $565,000
Q4 2020 Feb 12, 2021	BUY	$380.34 - $533.38 $505,091 - $708,328	1,328 Added 159.04%	2,163 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$331.16 - $444.97 $276,518 - $371,549	835 New	835 $339,000
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $438,840 - $563,261	-1,382 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $221,540 - $510,137	798 Added 136.64%	1,382 $468,000
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $11,775 - $12,641	19 Added 3.36%	584 $373,000
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $3.94 Million - $4.47 Million	-6,001 Reduced 91.4%	565 $375,000
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $738,199 - $822,233	-1,106 Reduced 14.42%	6,566 $4.53 Million
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $4.68 Million - $4.93 Million	7,173 Added 1437.47%	7,672 $5.24 Million
Q4 2018 Feb 13, 2019	SELL	$553.5 - $674.0 $1.1 Million - $1.34 Million	-1,991 Reduced 79.96%	499 $319,000
Q3 2018 Nov 13, 2018	BUY	$552.2 - $597.2 $1.04 Million - $1.13 Million	1,886 Added 312.25%	2,490 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$579.5 - $624.6 $77,073 - $83,071	-133 Reduced 18.05%	604 $354,000
Q1 2018 May 11, 2018	BUY	$560.15 - $605.35 $2,240 - $2,421	4 Added 0.55%	737 $443,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $70,564 - $77,057	130 Added 21.56%	733 $409,000
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $61,345 - $65,410	109 Added 22.06%	603 $353,000
Q2 2017 Aug 14, 2017	BUY	N/A	494	494 $296,000

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...

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