Vident Investment Advisory, LLC Graham Holdings CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $831,467 - $968,800	-1,582 Reduced 40.73%	2,302 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $153,745 - $181,078	286 Added 7.95%	3,884 $2.21 Million
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $159,150 - $187,212	284 Added 8.57%	3,598 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $71,635 - $80,618	128 Added 4.02%	3,314 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $580 - $669	1 Added 0.03%	3,186 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $13,206 - $15,572	-23 Reduced 0.72%	3,185 $2.02 Million
Q1 2021 May 14, 2021	BUY	$525.91 - $620.0 $1.69 Million - $1.99 Million	3,208 New	3,208 $1.8 Million
Q1 2020 May 12, 2020	SELL	$277.62 - $639.27 $893,103 - $2.06 Million	-3,217 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$619.77 - $665.33 $1.99 Million - $2.14 Million	3,217 New	3,217 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$667.45 - $743.43 $2.46 Million - $2.74 Million	-3,687 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$652.84 - $687.54 $487,671 - $513,592	747 Added 25.41%	3,687 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $225,274 - $274,318	-407 Reduced 12.16%	2,940 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $654,909 - $708,279	-1,186 Reduced 26.16%	3,347 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $38,247 - $41,223	66 Added 1.48%	4,533 $2.66 Million
Q1 2018 May 14, 2018	BUY	$560.15 - $605.35 $155,721 - $168,287	278 Added 6.64%	4,467 $2.75 Million
Q4 2017 Feb 15, 2018	BUY	$542.8 - $592.75 $137,328 - $149,965	253 Added 6.43%	4,189 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $2.22 Million - $2.36 Million	3,936	3,936 $2.3 Million

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% 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 $3.14B
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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