Principal Financial Group Inc Graham Holdings CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$688.99 - $821.72 $2.08 Million - $2.48 Million	-3,024 Reduced 25.98%	8,614 $7.08 Million
Q2 2024 Jul 29, 2024	SELL	$692.11 - $769.73 $1.34 Million - $1.49 Million	-1,941 Reduced 14.29%	11,638 $8.14 Million
Q1 2024 Apr 29, 2024	BUY	$665.58 - $767.68 $137,109 - $158,142	206 Added 1.54%	13,579 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$565.82 - $697.12 $259,711 - $319,978	-459 Reduced 3.32%	13,373 $9.31 Million
Q3 2023 Nov 02, 2023	SELL	$557.35 - $606.17 $263,626 - $286,718	-473 Reduced 3.31%	13,832 $8.06 Million
Q2 2023 Aug 07, 2023	SELL	$560.71 - $600.04 $516,974 - $553,236	-922 Reduced 6.06%	14,305 $8.18 Million
Q1 2023 May 09, 2023	BUY	$557.57 - $671.48 $168,386 - $202,786	302 Added 2.02%	15,227 $9.07 Million
Q4 2022 Feb 09, 2023	SELL	$536.41 - $661.45 $421,618 - $519,899	-786 Reduced 5.0%	14,925 $9.02 Million
Q3 2022 Nov 09, 2022	SELL	$525.58 - $612.39 $615,979 - $717,721	-1,172 Reduced 6.94%	15,711 $8.45 Million
Q2 2022 Aug 10, 2022	BUY	$537.57 - $633.14 $323,079 - $380,517	601 Added 3.69%	16,883 $9.57 Million
Q1 2022 May 09, 2022	SELL	$560.39 - $659.2 $980,682 - $1.15 Million	-1,750 Reduced 9.7%	16,282 $9.96 Million
Q4 2021 Feb 09, 2022	SELL	$559.65 - $629.83 $411,902 - $463,554	-736 Reduced 3.92%	18,032 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$580.7 - $669.9 $175,371 - $202,309	-302 Reduced 1.58%	18,768 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$574.21 - $677.05 $3.14 Million - $3.7 Million	5,463 Added 40.15%	19,070 $12.1 Million
Q1 2021 May 10, 2021	BUY	$525.91 - $620.0 $986,607 - $1.16 Million	1,876 Added 15.99%	13,607 $7.65 Million
Q4 2020 Feb 08, 2021	SELL	$380.34 - $533.38 $101,931 - $142,945	-268 Reduced 2.23%	11,731 $6.26 Million
Q3 2020 Nov 06, 2020	SELL	$331.16 - $444.97 $255,655 - $343,516	-772 Reduced 6.04%	11,999 $4.85 Million
Q2 2020 Aug 05, 2020	SELL	$317.54 - $407.57 $30,166 - $38,719	-95 Reduced 0.74%	12,771 $4.38 Million
Q1 2020 May 12, 2020	SELL	$277.62 - $639.27 $1.66 Million - $3.83 Million	-5,992 Reduced 31.77%	12,866 $4.39 Million
Q4 2019 Feb 05, 2020	SELL	$619.77 - $665.33 $1.27 Million - $1.36 Million	-2,044 Reduced 9.78%	18,858 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$656.65 - $744.99 $112,943 - $128,138	-172 Reduced 0.82%	20,902 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$667.45 - $743.43 $1.24 Million - $1.38 Million	1,851 Added 9.63%	21,074 $14.5 Million
Q1 2019 May 10, 2019	BUY	$652.84 - $687.54 $125,345 - $132,007	192 Added 1.01%	19,223 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $312,727 - $380,810	-565 Reduced 2.88%	19,031 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $72,890 - $78,830	132 Added 0.68%	19,596 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$579.5 - $624.6 $1.24 Million - $1.34 Million	-2,139 Reduced 9.9%	19,464 $0
Q1 2018 May 14, 2018	BUY	$560.15 - $605.35 $266,631 - $288,146	476 Added 2.25%	21,603 $13 Million
Q4 2017 Feb 13, 2018	BUY	$542.8 - $592.75 $121,044 - $132,183	223 Added 1.07%	21,127 $11.8 Million
Q3 2017 Nov 02, 2017	BUY	$562.8 - $600.1 $11.8 Million - $12.5 Million	20,904	20,904 $12.2 Million

Others Institutions Holding GHC

# of Institutions

274

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$392 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$322 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$257 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$213 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$152 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 $3.51B
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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