State Street Corp Graham Holdings CO Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Graham Holdings CO stock. As of the latest transaction made, State Street Corp holds 128,838 shares of GHC stock, worth $90.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,838
Previous 129,159 0.25%
Holding current value
$90.1 Million
Previous $90 Million 9.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$665.58 - $767.68 $213,651 - $246,425
-321 Reduced 0.25%
128,838 $98.9 Million
Q4 2023

Feb 14, 2024
BUY
$565.82 - $697.12 $1.6 Million - $1.97 Million
2,822 Added 2.23%
129,159 $90 Million
Q3 2023

Nov 14, 2023
SELL
$557.35 - $606.17 $1.61 Million - $1.75 Million
-2,890 Reduced 2.24%
126,337 $73.7 Million
Q2 2023

Aug 14, 2023
SELL
$560.71 - $600.04 $2.2 Million - $2.35 Million
-3,919 Reduced 2.94%
129,227 $73.9 Million
Q1 2023

May 15, 2023
BUY
$557.57 - $671.48 $743,798 - $895,754
1,334 Added 1.01%
133,146 $79.3 Million
Q4 2022

Feb 14, 2023
BUY
$536.41 - $661.45 $1.16 Million - $1.43 Million
2,156 Added 1.66%
131,812 $79.6 Million
Q3 2022

Nov 15, 2022
BUY
$525.58 - $612.39 $884,551 - $1.03 Million
1,683 Added 1.32%
129,656 $69.8 Million
Q2 2022

Aug 15, 2022
SELL
$537.57 - $633.14 $764,424 - $900,325
-1,422 Reduced 1.1%
127,973 $72.5 Million
Q1 2022

May 16, 2022
BUY
$560.39 - $659.2 $2.32 Million - $2.73 Million
4,142 Added 3.31%
129,395 $79.1 Million
Q4 2021

Feb 14, 2022
BUY
$559.65 - $629.83 $1.39 Million - $1.57 Million
2,492 Added 2.03%
125,253 $78.9 Million
Q3 2021

Nov 15, 2021
SELL
$580.7 - $669.9 $1.12 Million - $1.29 Million
-1,930 Reduced 1.55%
122,761 $72.3 Million
Q2 2021

Aug 16, 2021
BUY
$574.21 - $677.05 $15.9 Million - $18.7 Million
27,689 Added 28.54%
124,691 $79 Million
Q1 2021

May 17, 2021
BUY
$525.91 - $620.0 $1.67 Million - $1.97 Million
3,175 Added 3.38%
97,002 $54.6 Million
Q4 2020

Feb 16, 2021
SELL
$380.34 - $533.38 $2.7 Million - $3.79 Million
-7,102 Reduced 7.04%
93,827 $50 Million
Q3 2020

Nov 10, 2020
SELL
$331.16 - $444.97 $2.22 Million - $2.98 Million
-6,693 Reduced 6.22%
100,929 $40.8 Million
Q2 2020

Aug 14, 2020
SELL
$317.54 - $407.57 $1.88 Million - $2.42 Million
-5,928 Reduced 5.22%
107,622 $36.9 Million
Q1 2020

May 11, 2020
BUY
$277.62 - $639.27 $31.5 Million - $72.6 Million
113,550 New
113,550 $38.7 Million

Others Institutions Holding GHC

# of Institutions
259
Shares Held
2.69M
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 $2.71B
  • 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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