Rhumbline Advisers Graham Holdings CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Graham Holdings CO stock. As of the latest transaction made, Rhumbline Advisers holds 11,444 shares of GHC stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,444
Previous 11,974 4.43%
Holding current value
$10.1 Million
Previous $8.38 Million 12.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$688.99 - $821.72 $365,164 - $435,511
-530 Reduced 4.43%
11,444 $9.4 Million
Q2 2024

Aug 01, 2024
SELL
$692.11 - $769.73 $289,301 - $321,747
-418 Reduced 3.37%
11,974 $8.38 Million
Q1 2024

May 09, 2024
SELL
$665.58 - $767.68 $83,863 - $96,727
-126 Reduced 1.01%
12,392 $9.51 Million
Q4 2023

Feb 08, 2024
SELL
$565.82 - $697.12 $293,660 - $361,805
-519 Reduced 3.98%
12,518 $8.72 Million
Q3 2023

Nov 09, 2023
SELL
$557.35 - $606.17 $483,222 - $525,549
-867 Reduced 6.24%
13,037 $7.6 Million
Q2 2023

Aug 08, 2023
BUY
$560.71 - $600.04 $190,641 - $204,013
340 Added 2.51%
13,904 $7.95 Million
Q1 2023

May 11, 2023
BUY
$557.57 - $671.48 $71,368 - $85,949
128 Added 0.95%
13,564 $8.08 Million
Q4 2022

Feb 14, 2023
BUY
$536.41 - $661.45 $40,767 - $50,270
76 Added 0.57%
13,436 $8.12 Million
Q3 2022

Nov 10, 2022
BUY
$525.58 - $612.39 $160,827 - $187,391
306 Added 2.34%
13,360 $7.19 Million
Q2 2022

Aug 11, 2022
BUY
$537.57 - $633.14 $519,830 - $612,246
967 Added 8.0%
13,054 $7.4 Million
Q1 2022

May 12, 2022
SELL
$560.39 - $659.2 $56,039 - $65,920
-100 Reduced 0.82%
12,087 $7.39 Million
Q4 2021

Feb 10, 2022
SELL
$559.65 - $629.83 $58,203 - $65,502
-104 Reduced 0.85%
12,187 $7.68 Million
Q3 2021

Nov 12, 2021
BUY
$580.7 - $669.9 $53,424 - $61,630
92 Added 0.75%
12,291 $7.24 Million
Q2 2021

Aug 05, 2021
BUY
$574.21 - $677.05 $701,684 - $827,355
1,222 Added 11.13%
12,199 $7.73 Million
Q1 2021

May 06, 2021
SELL
$525.91 - $620.0 $115,174 - $135,780
-219 Reduced 1.96%
10,977 $6.17 Million
Q4 2020

Feb 10, 2021
BUY
$380.34 - $533.38 $143,007 - $200,550
376 Added 3.48%
11,196 $5.97 Million
Q3 2020

Nov 12, 2020
SELL
$331.16 - $444.97 $132,132 - $177,543
-399 Reduced 3.56%
10,820 $4.37 Million
Q2 2020

Aug 13, 2020
BUY
$317.54 - $407.57 $12,701 - $16,302
40 Added 0.36%
11,219 $3.84 Million
Q1 2020

May 06, 2020
BUY
$277.62 - $639.27 $240,696 - $554,247
867 Added 8.41%
11,179 $3.81 Million
Q4 2019

Feb 05, 2020
BUY
$619.77 - $665.33 $1,239 - $1,330
2 Added 0.02%
10,312 $6.59 Million
Q3 2019

Oct 23, 2019
SELL
$656.65 - $744.99 $70,261 - $79,713
-107 Reduced 1.03%
10,310 $6.84 Million
Q2 2019

Aug 14, 2019
SELL
$667.45 - $743.43 $18,021 - $20,072
-27 Reduced 0.26%
10,417 $7.19 Million
Q1 2019

May 01, 2019
SELL
$652.84 - $687.54 $301,612 - $317,643
-462 Reduced 4.24%
10,444 $7.14 Million
Q4 2018

Jan 31, 2019
BUY
$553.5 - $674.0 $1.88 Million - $2.29 Million
3,394 Added 45.18%
10,906 $6.99 Million
Q3 2018

Nov 07, 2018
SELL
$552.2 - $597.2 $90,008 - $97,343
-163 Reduced 2.12%
7,512 $4.35 Million
Q2 2018

Aug 06, 2018
SELL
$579.5 - $624.6 $124,592 - $134,289
-215 Reduced 2.72%
7,675 $4.5 Million
Q1 2018

May 02, 2018
SELL
$560.15 - $605.35 $111,469 - $120,464
-199 Reduced 2.46%
7,890 $4.75 Million
Q4 2017

Feb 09, 2018
SELL
$542.8 - $592.75 $90,647 - $98,989
-167 Reduced 2.02%
8,089 $4.52 Million
Q3 2017

Nov 06, 2017
BUY
$562.8 - $600.1 $4.65 Million - $4.95 Million
8,256
8,256 $4.83 Million

Others Institutions Holding GHC

# of Institutions
271
Shares Held
2.58M
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 $3.44B
  • 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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