Ubs Group Ag Graham Holdings CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Graham Holdings CO stock. As of the latest transaction made, Ubs Group Ag holds 1,660 shares of GHC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,660

Previous 4,571 63.68%

Holding current value

$1.34 Million

Previous $3.51 Million 66.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$692.11 - $769.73 $2.01 Million - $2.24 Million	-2,911 Reduced 63.68%	1,660 $1.16 Million
Q1 2024 May 13, 2024	SELL	$665.58 - $767.68 $548,437 - $632,568	-824 Reduced 15.27%	4,571 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$565.82 - $697.12 $701,050 - $863,731	1,239 Added 29.81%	5,395 $3.76 Million
Q3 2023 Nov 09, 2023	SELL	$557.35 - $606.17 $145,468 - $158,210	-261 Reduced 5.91%	4,156 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$560.71 - $600.04 $608,931 - $651,643	1,086 Added 32.6%	4,417 $2.52 Million
Q1 2023 May 12, 2023	BUY	$557.57 - $671.48 $190,688 - $229,646	342 Added 11.44%	3,331 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$536.41 - $661.45 $661,929 - $816,229	1,234 Added 70.31%	2,989 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$525.58 - $612.39 $31,534 - $36,743	-60 Reduced 3.31%	1,755 $944,000
Q2 2022 Aug 10, 2022	SELL	$537.57 - $633.14 $351,033 - $413,440	-653 Reduced 26.46%	1,815 $1.03 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $1.69 Million - $1.99 Million	-3,018 Reduced 55.01%	2,468 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $346,423 - $389,864	-619 Reduced 10.14%	5,486 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $1.04 Million - $1.19 Million	1,783 Added 41.25%	6,105 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $696,516 - $821,261	-1,213 Reduced 21.92%	4,322 $2.74 Million
Q1 2021 May 12, 2021	BUY	$525.91 - $620.0 $2.1 Million - $2.47 Million	3,990 Added 258.25%	5,535 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$380.34 - $533.38 $417,613 - $585,651	-1,098 Reduced 41.54%	1,545 $824,000
Q3 2020 Nov 12, 2020	BUY	$331.16 - $444.97 $681,858 - $916,193	2,059 Added 352.57%	2,643 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$317.54 - $407.57 $44,773 - $57,467	141 Added 31.83%	584 $200,000
Q1 2020 May 01, 2020	SELL	$277.62 - $639.27 $910,871 - $2.1 Million	-3,281 Reduced 88.1%	443 $151,000
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $1.64 Million - $1.76 Million	2,652 Added 247.39%	3,724 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $135,269 - $153,467	-206 Reduced 16.12%	1,072 $711,000
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $356,418 - $396,991	534 Added 71.77%	1,278 $882,000
Q1 2019 May 14, 2019	SELL	$652.84 - $687.54 $210,867 - $222,075	-323 Reduced 30.27%	744 $508,000
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $163,836 - $199,504	296 Added 38.39%	1,067 $683,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $13,805 - $14,930	-25 Reduced 3.14%	771 $446,000
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $12,749 - $13,741	-22 Reduced 2.69%	796 $467,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $34,169 - $36,926	-61 Reduced 6.94%	818 $493,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $159,583 - $174,268	294 Added 50.26%	879 $491,000
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $26,451 - $28,204	47 Added 8.74%	585 $342,000
Q2 2017 Aug 14, 2017	SELL	N/A	-215 Reduced 28.55%	538 $323,000
Q1 2017 Nov 14, 2017	BUY	N/A	753	753 $452,000

Others Institutions Holding GHC

# of Institutions

264

Shares Held

2.67M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.13B
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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