Northern Trust Corp Graham Holdings CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Graham Holdings CO stock. As of the latest transaction made, Northern Trust Corp holds 39,485 shares of GHC stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,485
Previous 40,097 1.53%
Holding current value
$36.6 Million
Previous $28 Million 15.67%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$688.99 - $821.72 $421,661 - $502,892
-612 Reduced 1.53%
39,485 $32.4 Million
Q2 2024

Aug 14, 2024
BUY
$692.11 - $769.73 $485,861 - $540,350
702 Added 1.78%
40,097 $28 Million
Q1 2024

May 14, 2024
SELL
$665.58 - $767.68 $2.74 Million - $3.16 Million
-4,118 Reduced 9.46%
39,395 $30.2 Million
Q4 2023

Feb 13, 2024
SELL
$565.82 - $697.12 $218,972 - $269,785
-387 Reduced 0.88%
43,513 $30.3 Million
Q3 2023

Nov 13, 2023
SELL
$557.35 - $606.17 $1.25 Million - $1.36 Million
-2,249 Reduced 4.87%
43,900 $25.6 Million
Q2 2023

Aug 11, 2023
SELL
$560.71 - $600.04 $379,039 - $405,627
-676 Reduced 1.44%
46,149 $26.4 Million
Q1 2023

May 15, 2023
SELL
$557.57 - $671.48 $307,778 - $370,656
-552 Reduced 1.17%
46,825 $27.9 Million
Q4 2022

Feb 13, 2023
SELL
$536.41 - $661.45 $416,790 - $513,946
-777 Reduced 1.61%
47,377 $28.6 Million
Q3 2022

Nov 14, 2022
SELL
$525.58 - $612.39 $670,114 - $780,797
-1,275 Reduced 2.58%
48,154 $25.9 Million
Q2 2022

Aug 12, 2022
SELL
$537.57 - $633.14 $848,285 - $999,094
-1,578 Reduced 3.09%
49,429 $28 Million
Q1 2022

May 13, 2022
SELL
$560.39 - $659.2 $2.93 Million - $3.45 Million
-5,228 Reduced 9.3%
51,007 $31.2 Million
Q4 2021

Feb 08, 2022
BUY
$559.65 - $629.83 $780,152 - $877,983
1,394 Added 2.54%
56,235 $35.4 Million
Q3 2021

Nov 15, 2021
SELL
$580.7 - $669.9 $607,992 - $701,385
-1,047 Reduced 1.87%
54,841 $32.3 Million
Q2 2021

Aug 13, 2021
BUY
$574.21 - $677.05 $11.4 Million - $13.4 Million
19,771 Added 54.74%
55,888 $35.4 Million
Q1 2021

May 12, 2021
BUY
$525.91 - $620.0 $451,230 - $531,960
858 Added 2.43%
36,117 $20.3 Million
Q4 2020

Feb 11, 2021
SELL
$380.34 - $533.38 $704,389 - $987,819
-1,852 Reduced 4.99%
35,259 $18.8 Million
Q3 2020

Nov 16, 2020
SELL
$331.16 - $444.97 $693,117 - $931,322
-2,093 Reduced 5.34%
37,111 $15 Million
Q2 2020

Aug 14, 2020
SELL
$317.54 - $407.57 $164,803 - $211,528
-519 Reduced 1.31%
39,204 $13.4 Million
Q1 2020

May 14, 2020
SELL
$277.62 - $639.27 $308,158 - $709,589
-1,110 Reduced 2.72%
39,723 $13.6 Million
Q4 2019

Feb 14, 2020
SELL
$619.77 - $665.33 $2.4 Million - $2.58 Million
-3,874 Reduced 8.67%
40,833 $26.1 Million
Q3 2019

Nov 13, 2019
SELL
$656.65 - $744.99 $24.3 Million - $27.6 Million
-37,078 Reduced 45.34%
44,707 $29.7 Million
Q2 2019

Aug 13, 2019
BUY
$667.45 - $743.43 $4.8 Million - $5.34 Million
7,185 Added 9.63%
81,785 $56.4 Million
Q1 2019

May 13, 2019
BUY
$652.84 - $687.54 $21.2 Million - $22.4 Million
32,512 Added 77.25%
74,600 $51 Million
Q4 2018

Feb 12, 2019
SELL
$553.5 - $674.0 $25 Million - $30.5 Million
-45,181 Reduced 51.77%
42,088 $27 Million
Q3 2018

Nov 14, 2018
SELL
$552.2 - $597.2 $2.63 Million - $2.84 Million
-4,763 Reduced 5.18%
87,269 $50.6 Million
Q2 2018

Sep 18, 2018
SELL
$579.5 - $624.6 $239,333 - $257,959
-413 Reduced 0.45%
92,032 $53.9 Million
Q2 2018

Aug 14, 2018
BUY
$579.5 - $624.6 $2.18 Million - $2.35 Million
3,764 Added 4.24%
92,445 $54.2 Million
Q1 2018

May 09, 2018
BUY
$560.15 - $605.35 $737,157 - $796,640
1,316 Added 1.51%
88,681 $53.4 Million
Q4 2017

Feb 14, 2018
BUY
$542.8 - $592.75 $1.36 Million - $1.49 Million
2,510 Added 2.96%
87,365 $48.8 Million
Q3 2017

Nov 13, 2017
BUY
$562.8 - $600.1 $47.8 Million - $50.9 Million
84,855
84,855 $49.6 Million

Others Institutions Holding GHC

# of Institutions
272
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About Graham Holdings Co

GHC Quotes by TradingView
  • 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...
More about GHC
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