Ubs Asset Management Americas Inc Graham Holdings CO Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,443 shares of GHC stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,443

Previous 3,270 5.29%

Holding current value

$2.42 Million

Previous $2.28 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $115,145 - $132,808	173 Added 5.29%	3,443 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$557.35 - $606.17 $309,329 - $336,424	-555 Reduced 14.51%	3,270 $1.91 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $235,852 - $284,036	-423 Reduced 9.96%	3,825 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $372,110 - $433,572	-708 Reduced 14.29%	4,248 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $14,514 - $17,094	27 Added 0.55%	4,956 $2.81 Million

Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $5,043 - $5,932	-9 Reduced 0.18%	4,929 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $44,772 - $50,386	80 Added 1.65%	4,938 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $261,315 - $301,455	450 Added 10.21%	4,858 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $957,208 - $1.13 Million	-1,667 Reduced 27.44%	4,408 $2.79 Million
Q4 2020 Mar 01, 2021	SELL	$380.34 - $533.38 $7,606 - $10,667	-20 Reduced 0.33%	6,075 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $177,832 - $238,948	537 Added 9.66%	6,095 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $436,935 - $560,816	-1,376 Reduced 19.84%	5,558 $1.9 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $267,903 - $616,895	965 Added 16.17%	6,934 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $1.04 Million - $1.11 Million	-1,670 Reduced 21.86%	5,969 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $28,892 - $32,779	-44 Reduced 0.57%	7,639 $5.07 Million
Q2 2019 Aug 15, 2019	SELL	$667.45 - $743.43 $4.44 Million - $4.94 Million	-6,650 Reduced 46.4%	7,683 $0
Q1 2019 May 14, 2019	SELL	$652.84 - $687.54 $8.33 Million - $8.78 Million	-12,766 Reduced 47.11%	14,333 $0
Q4 2018 Feb 13, 2019	SELL	$553.5 - $674.0 $3.04 Million - $3.7 Million	-5,484 Reduced 16.83%	27,099 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $3.85 Million - $4.16 Million	6,970 Added 27.21%	32,583 $0
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $11.6 Million - $12.5 Million	19,939 Added 351.41%	25,613 $0
Q1 2018 May 14, 2018	BUY	$560.15 - $605.35 $289,037 - $312,360	516 Added 10.0%	5,674 $0
Q4 2017 Feb 09, 2018	SELL	$542.8 - $592.75 $140,585 - $153,522	-259 Reduced 4.78%	5,158 $0
Q3 2017 Nov 13, 2017	BUY	$562.8 - $600.1 $3.05 Million - $3.25 Million	5,417	5,417 $0

Others Institutions Holding GHC

# of Institutions

259

Shares Held

2.69M

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 $2.72B
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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Ubs Asset Management Americas Inc Graham Holdings CO Transaction History