Pacer Advisors, Inc. Graham Holdings CO Transaction History

Pacer Advisors, Inc.

  • $39 Billion
  • Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Graham Holdings CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 969 shares of GHC stock, worth $783,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
969
Previous 530 82.83%
Holding current value
$783,349
Previous $406,000 66.75%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$692.11 - $769.73 $303,836 - $337,911
439 Added 82.83%
969 $677,000
Q1 2024

May 10, 2024
SELL
$665.58 - $767.68 $256,248 - $295,556
-385 Reduced 42.08%
530 $406,000
Q4 2023

Jan 16, 2024
BUY
$565.82 - $697.12 $334,399 - $411,997
591 Added 182.41%
915 $637,000
Q3 2023

Nov 13, 2023
SELL
$557.35 - $606.17 $209,563 - $227,919
-376 Reduced 53.71%
324 $188,000
Q2 2023

Jul 12, 2023
BUY
$560.71 - $600.04 $392,497 - $420,028
700 New
700 $400,000
Q4 2022

Feb 06, 2023
BUY
$536.41 - $661.45 $657,638 - $810,937
1,226 New
1,226 $740,000
Q2 2022

Aug 12, 2022
BUY
$537.57 - $633.14 $133,854 - $157,651
249 Added 103.75%
489 $277,000
Q1 2022

Apr 05, 2022
SELL
$560.39 - $659.2 $171,479 - $201,715
-306 Reduced 56.04%
240 $147,000
Q4 2021

Feb 03, 2022
BUY
$559.65 - $629.83 $5,596 - $6,298
10 Added 1.87%
546 $344,000
Q3 2021

Oct 15, 2021
SELL
$580.7 - $669.9 $87,105 - $100,485
-150 Reduced 21.87%
536 $316,000
Q2 2021

Jul 21, 2021
BUY
$574.21 - $677.05 $145,275 - $171,293
253 Added 58.43%
686 $435,000
Q1 2021

Apr 05, 2021
SELL
$525.91 - $620.0 $514,865 - $606,980
-979 Reduced 69.33%
433 $244,000
Q4 2020

Jan 20, 2021
SELL
$380.34 - $533.38 $189,789 - $266,156
-499 Reduced 26.11%
1,412 $753,000
Q3 2020

Oct 19, 2020
BUY
$331.16 - $444.97 $632,846 - $850,337
1,911 New
1,911 $772,000
Q1 2020

Apr 23, 2020
SELL
$277.62 - $639.27 $410,322 - $944,841
-1,478 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$619.77 - $665.33 $97,303 - $104,456
-157 Reduced 9.6%
1,478 $944,000
Q3 2019

Oct 10, 2019
SELL
$656.65 - $744.99 $67,634 - $76,733
-103 Reduced 5.93%
1,635 $1.09 Million
Q2 2019

Aug 12, 2019
BUY
$667.45 - $743.43 $1.16 Million - $1.29 Million
1,738 New
1,738 $1.2 Million
Q4 2018

Feb 13, 2019
SELL
$553.5 - $674.0 $865,674 - $1.05 Million
-1,564 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$552.2 - $597.2 $94,978 - $102,718
172 Added 12.36%
1,564 $906,000
Q2 2018

Aug 14, 2018
BUY
$579.5 - $624.6 $16,226 - $17,488
28 Added 2.05%
1,392 $816,000
Q1 2018

May 14, 2018
BUY
$560.15 - $605.35 $98,586 - $106,541
176 Added 14.81%
1,364 $821,000
Q4 2017

Feb 14, 2018
BUY
$542.8 - $592.75 $233,403 - $254,882
430 Added 56.73%
1,188 $663,000
Q3 2017

Nov 08, 2017
BUY
$562.8 - $600.1 $426,602 - $454,875
758
758 $444,000

Others Institutions Holding GHC

# of Institutions
265
Shares Held
2.67M
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 $3.14B
  • 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
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