Nuveen Asset Management, LLC Graham Holdings CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,031 shares of GHC stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,031

Previous 8,981 0.56%

Holding current value

$7.3 Million

Previous $6.89 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$692.11 - $769.73 $34,605 - $38,486	50 Added 0.56%	9,031 $6.32 Million
Q1 2024 May 13, 2024	SELL	$665.58 - $767.68 $250,258 - $288,647	-376 Reduced 4.02%	8,981 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$565.82 - $697.12 $77,517 - $95,505	137 Added 1.49%	9,357 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $122,059 - $132,751	-219 Reduced 2.32%	9,220 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $4.58 Million - $4.9 Million	-8,174 Reduced 46.41%	9,439 $5.39 Million
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $347,923 - $419,003	624 Added 3.67%	17,613 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $3.5 Million - $4.32 Million	-6,526 Reduced 27.75%	16,989 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $1.64 Million - $1.91 Million	3,117 Added 15.28%	23,515 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $903,117 - $1.06 Million	-1,680 Reduced 7.61%	20,398 $11.6 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $1.46 Million - $1.71 Million	-2,597 Reduced 10.52%	22,078 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $5.96 Million - $6.71 Million	-10,656 Reduced 30.16%	24,675 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $5.27 Million - $6.08 Million	-9,079 Reduced 20.44%	35,331 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $7.44 Million - $8.77 Million	12,959 Added 41.2%	44,410 $28.2 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $174,602 - $205,840	-332 Reduced 1.04%	31,451 $17.7 Million
Q4 2020 May 17, 2021	SELL	$380.34 - $533.38 $1.03 Million - $1.44 Million	-2,695 Reduced 7.82%	31,783 $17 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $1.61 Million - $2.26 Million	4,234 Added 14.0%	34,478 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $1.1 Million - $1.48 Million	-3,320 Reduced 9.89%	30,244 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $822,111 - $1.06 Million	2,589 Added 8.36%	33,564 $11.5 Million
Q1 2020 May 14, 2020	BUY	$277.62 - $639.27 $3.17 Million - $7.3 Million	11,414 Added 58.35%	30,975 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $744,963 - $799,726	-1,202 Reduced 5.79%	19,561 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $86,021 - $97,593	-131 Reduced 0.63%	20,763 $13.8 Million
Q2 2019 Aug 15, 2019	BUY	$667.45 - $743.43 $13.9 Million - $15.5 Million	20,894 New	20,894 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $3.81 Million - $4.16 Million	-7,019 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $3.95 Million - $4.21 Million	7,019	7,019 $4.11 Million

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...

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Nuveen Asset Management, LLC Graham Holdings CO Transaction History