Truist Financial Corp Graham Holdings CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Graham Holdings CO stock. As of the latest transaction made, Truist Financial Corp holds 1,273 shares of GHC stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,982 35.77%

Holding current value

$1.18 Million

Previous $1.39 Million 24.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$688.99 - $821.72 $488,493 - $582,599	-709 Reduced 35.77%	1,273 $1.05 Million
Q2 2024 Aug 20, 2024	BUY	$692.11 - $769.73 $14,534 - $16,164	21 Added 1.07%	1,982 $1.39 Million
Q1 2024 May 10, 2024	BUY	$665.58 - $767.68 $470,565 - $542,749	707 Added 56.38%	1,961 $1.51 Million
Q2 2023 Aug 01, 2023	SELL	$560.71 - $600.04 $560 - $600	-1 Reduced 0.08%	1,254 $716,000
Q4 2022 Feb 17, 2023	SELL	$536.41 - $661.45 $5,900 - $7,275	-11 Reduced 0.87%	1,255 $758,000
Q2 2022 Jul 22, 2022	SELL	$537.57 - $633.14 $29,566 - $34,822	-55 Reduced 4.16%	1,266 $718,000
Q1 2022 Apr 22, 2022	SELL	$560.39 - $659.2 $14,009 - $16,480	-25 Reduced 1.86%	1,321 $808,000
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $559 - $629	1 Added 0.07%	1,346 $847,000
Q3 2021 Nov 05, 2021	SELL	$580.7 - $669.9 $1.36 Million - $1.57 Million	-2,350 Reduced 63.6%	1,345 $793,000
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $1,148 - $1,354	-2 Reduced 0.05%	3,695 $2.34 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $1.2 Million - $1.42 Million	-2,284 Reduced 38.19%	3,697 $2.08 Million
Q4 2020 Nov 19, 2021	SELL	$380.34 - $533.38 $169,251 - $237,354	-445 Reduced 6.92%	5,981 $3.19 Million
Q4 2020 Feb 18, 2021	BUY	$380.34 - $533.38 $169,631 - $237,887	446 Added 7.46%	6,426 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $776,570 - $1.04 Million	2,345 Added 64.51%	5,980 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $317 - $407	-1 Reduced 0.03%	3,635 $1.25 Million
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $633,528 - $1.46 Million	-2,282 Reduced 38.56%	3,636 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $1.36 Million - $1.46 Million	-2,187 Reduced 26.98%	5,918 $3.78 Million
Q1 2019 Apr 23, 2019	SELL	$652.84 - $687.54 $810,174 - $853,237	-1,241 Reduced 13.28%	8,105 $5.54 Million
Q4 2018 Jan 22, 2019	SELL	$553.5 - $674.0 $686,893 - $836,434	-1,241 Reduced 11.72%	9,346 $5.99 Million
Q3 2018 Oct 17, 2018	SELL	$552.2 - $597.2 $825,539 - $892,814	-1,495 Reduced 12.37%	10,587 $6.13 Million
Q4 2017 Jan 29, 2018	SELL	$542.8 - $592.75 $1.61 Million - $1.76 Million	-2,970 Reduced 19.73%	12,082 $6.75 Million
Q3 2017 Oct 23, 2017	BUY	$562.8 - $600.1 $8.47 Million - $9.03 Million	15,052	15,052 $8.81 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

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 $3.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Graham Holdings CO Transaction History