Marshall Wace, LLP Graham Holdings CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Graham Holdings CO stock. As of the latest transaction made, Marshall Wace, LLP holds 1,094 shares of GHC stock, worth $978,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,094

Holding current value

$978,801

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$688.99 - $821.72 $753,755 - $898,961	1,094 New	1,094 $898,000
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $79,143 - $86,076	142 Added 16.01%	1,029 $599,000
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $497,349 - $532,235	887 New	887 $506,000
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $4.1 Million - $4.83 Million	-7,796 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $3.42 Million - $4.79 Million	-8,982 Reduced 53.53%	7,796 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $3.76 Million - $5.05 Million	-11,349 Reduced 40.35%	16,778 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	$317.54 - $407.57 $762,096 - $978,168	-2,400 Reduced 7.86%	28,127 $9.64 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $8.47 Million - $19.5 Million	30,527 New	30,527 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $5.82 Million - $7.08 Million	-10,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $5.8 Million - $6.27 Million	10,507 New	10,507 $6.09 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$319 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$254 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$210 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$150 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 $3.47B
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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