Sg Americas Securities, LLC Graham Holdings CO Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$665.58 - $767.68 $432,627 - $498,991	-650 Reduced 81.15%	151 $116,000
Q4 2023 Jan 12, 2024	SELL	$565.82 - $697.12 $357,598 - $440,579	-632 Reduced 44.1%	801 $558,000
Q3 2023 Oct 13, 2023	BUY	$557.35 - $606.17 $443,650 - $482,511	796 Added 124.96%	1,433 $835,000
Q2 2023 Jul 10, 2023	BUY	$560.71 - $600.04 $40,931 - $43,802	73 Added 12.94%	637 $364,000
Q1 2023 Apr 28, 2023	SELL	$557.57 - $671.48 $454,977 - $547,927	-816 Reduced 59.13%	564 $336,000

Q4 2022 Feb 02, 2023	SELL	$536.41 - $661.45 $1.62 Million - $1.99 Million	-3,012 Reduced 68.58%	1,380 $834,000
Q3 2022 Oct 31, 2022	BUY	$525.58 - $612.39 $1.47 Million - $1.72 Million	2,801 Added 176.05%	4,392 $2.36 Million
Q2 2022 Jul 29, 2022	BUY	$537.57 - $633.14 $487,038 - $573,624	906 Added 132.26%	1,591 $902,000
Q1 2022 Apr 29, 2022	BUY	$560.39 - $659.2 $188,851 - $222,150	337 Added 96.84%	685 $419,000
Q4 2021 Feb 07, 2022	SELL	$559.65 - $629.83 $1.73 Million - $1.94 Million	-3,085 Reduced 89.86%	348 $219,000
Q3 2021 Nov 01, 2021	BUY	$580.7 - $669.9 $1.84 Million - $2.13 Million	3,177 Added 1241.02%	3,433 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$574.21 - $677.05 $235,426 - $277,590	-410 Reduced 61.56%	256 $162,000
Q1 2021 May 13, 2021	SELL	$525.91 - $620.0 $1.12 Million - $1.32 Million	-2,122 Reduced 76.11%	666 $375,000
Q4 2020 Feb 04, 2021	BUY	$380.34 - $533.38 $841,312 - $1.18 Million	2,212 Added 384.03%	2,788 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$331.16 - $444.97 $185,118 - $248,738	-559 Reduced 49.25%	576 $233,000
Q2 2020 Jul 20, 2020	BUY	$317.54 - $407.57 $151,466 - $194,410	477 Added 72.49%	1,135 $389,000
Q1 2020 Apr 30, 2020	SELL	$277.62 - $639.27 $413,653 - $952,512	-1,490 Reduced 69.37%	658 $224,000
Q4 2019 Jan 28, 2020	BUY	$619.77 - $665.33 $422,683 - $453,755	682 Added 46.52%	2,148 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$656.65 - $744.99 $43,995 - $49,914	-67 Reduced 4.37%	1,466 $973,000
Q2 2019 Jul 29, 2019	SELL	$667.45 - $743.43 $1.3 Million - $1.45 Million	-1,947 Reduced 55.95%	1,533 $1.06 Million
Q1 2019 Apr 29, 2019	BUY	$652.84 - $687.54 $2.15 Million - $2.26 Million	3,286 Added 1693.81%	3,480 $2.38 Million
Q4 2018 Feb 01, 2019	SELL	$553.5 - $674.0 $886,707 - $1.08 Million	-1,602 Reduced 89.2%	194 $124,000
Q3 2018 Nov 06, 2018	BUY	$552.2 - $597.2 $573,183 - $619,893	1,038 Added 136.94%	1,796 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$579.5 - $624.6 $216,153 - $232,975	373 Added 96.88%	758 $444,000
Q1 2018 May 03, 2018	SELL	$560.15 - $605.35 $612,243 - $661,647	-1,093 Reduced 73.95%	385 $232,000
Q4 2017 Jan 24, 2018	BUY	$542.8 - $592.75 $284,427 - $310,601	524 Added 54.93%	1,478 $825,000
Q3 2017 Nov 07, 2017	BUY	$562.8 - $600.1 $536,911 - $572,495	954	954 $558,000

Others Institutions Holding GHC

# of Institutions

260

Shares Held

2.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

448K
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

371K
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

291K
Shares

$222 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

211K
Shares

$161 Million
32.27% of portfolio
Wallace Capital Management Inc. Dallas, TX

170K
Shares

$130 Million
19.02% 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 $2.96B
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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