A detailed history of Qube Research & Technologies LTD transactions in Graham Holdings CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,298 shares of GHC stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,298
Previous 1,239 408.31%
Holding current value
$5.09 Million
Previous $951,000 363.2%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$692.11 - $769.73 $3.5 Million - $3.89 Million
5,059 Added 408.31%
6,298 $4.41 Million
Q1 2024

May 14, 2024

BUY
$665.58 - $767.68 $119,138 - $137,414
179 Added 16.89%
1,239 $951,000
Q4 2023

Feb 13, 2024

SELL
$565.82 - $697.12 $3.52 Million - $4.33 Million
-6,215 Reduced 85.43%
1,060 $738,000
Q3 2023

Nov 13, 2023

BUY
$557.35 - $606.17 $560,136 - $609,200
1,005 Added 16.03%
7,275 $4.24 Million
Q2 2023

Aug 14, 2023

BUY
$560.71 - $600.04 $2.31 Million - $2.47 Million
4,120 Added 191.63%
6,270 $3.58 Million
Q1 2023

May 15, 2023

SELL
$557.57 - $671.48 $630,611 - $759,443
-1,131 Reduced 34.47%
2,150 $1.28 Million
Q4 2022

Feb 14, 2023

BUY
$536.41 - $661.45 $1.53 Million - $1.89 Million
2,850 Added 661.25%
3,281 $1.98 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $445,166 - $518,694
-847 Reduced 66.28%
431 $232,000
Q2 2022

Aug 15, 2022

BUY
$537.57 - $633.14 $687,014 - $809,152
1,278 New
1,278 $724,000
Q3 2021

Nov 12, 2021

SELL
$580.7 - $669.9 $217,762 - $251,212
-375 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$574.21 - $677.05 $746,473 - $880,164
-1,300 Reduced 77.61%
375 $238,000
Q1 2021

May 14, 2021

BUY
$525.91 - $620.0 $880,899 - $1.04 Million
1,675 New
1,675 $942,000
Q3 2020

Nov 12, 2020

SELL
$331.16 - $444.97 $1.91 Million - $2.56 Million
-5,756 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$317.54 - $407.57 $1.83 Million - $2.35 Million
5,756 New
5,756 $1.97 Million
Q4 2018

Feb 14, 2019

SELL
$553.5 - $674.0 $62,545 - $76,162
-113 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$552.2 - $597.2 $5,522 - $5,972
-10 Reduced 8.13%
113 $65,000
Q2 2018

Aug 14, 2018

BUY
$579.5 - $624.6 $71,278 - $76,825
123 New
123 $72,000

Others Institutions Holding GHC

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...
More about GHC
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