Latest Institutional Transactions on Graham Holdings CO (GHC)
This table provides information on the latest institutional transactions involving Graham Holdings CO (GHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.76K- 48.47% |
$994K - $1.22M
|
1.87K
$1.3M
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
321New |
$182K - $224K
|
321
$224K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 10.0% |
$566 - $697
|
11
$7.68K
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-8- 1.96% |
$4.53K - $5.58K
|
401
$280K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-25- 1.94% |
$14.1K - $17.4K
|
1.27K
$883K
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
11+ 1.7% |
$6.22K - $7.67K
|
657
$458K
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
334New |
$189K - $233K
|
334
$233K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3+ 0.12% |
$1.7K - $2.09K
|
2.43K
$1.69M
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
560New |
$317K - $390K
|
560
$391K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3+ 0.12% |
$1.7K - $2.09K
|
2.43K
$1.69M
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 50.0% |
$566 - $697
|
1
$698
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-17- 1.68% |
$9.62K - $11.9K
|
993
$693K
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-8- 1.96% |
$4.53K - $5.58K
|
401
$280K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6- 16.67% |
$3.39K - $4.18K
|
30
$20.9K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-45- 0.29% |
$25.5K - $31.4K
|
15.6K
$10.9M
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9New |
$5.09K - $6.27K
|
9
$6.28K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.07KNew |
$1.73M - $2.14M
|
3.07K
$2.14M
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$566 - $697
|
1
$698
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
10+ 33.33% |
$5.66K - $6.97K
|
40
$27.9K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-49- 11.14% |
$27.7K - $34.2K
|
391
$273K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 57.14% |
$2.26K - $2.79K
|
3
$2.09K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 20.98% |
$42.9K - $46.7K
|
444
$310K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
626+ 97.81% |
$349K - $379K
|
1.27K
$883K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
7New |
$3.9K - $4.24K
|
7
$4.88K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
828New |
$461K - $502K
|
828
$578K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
236+ 4.32% |
$132K - $143K
|
5.7K
$3.98M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.05K- 19.52% |
$582K - $633K
|
4.31K
$3.01M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
63+ 3.92% |
$35.1K - $38.2K
|
1.67K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-257- 11.38% |
$143K - $156K
|
2K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
80New |
$44.6K - $48.5K
|
80
$55.8K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.2K- 67.74% |
$2.34M - $2.55M
|
2K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-8- 0.68% |
$4.46K - $4.85K
|
1.16K
$810K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
236+ 561.9% |
$132K - $143K
|
278
$194K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
420New |
$234K - $255K
|
420
$293K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17- 2.47% |
$9.47K - $10.3K
|
671
$468K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19- 0.96% |
$10.6K - $11.5K
|
1.97K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
142+ 16.01% |
$79.1K - $86.1K
|
1.03K
$718K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-136- 5.97% |
$75.8K - $82.4K
|
2.14K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
425New |
$237K - $258K
|
425
$297K
|
|
Nov 13, 2023
Q3 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
2.9K+ 36.25% |
$1.62M - $1.76M
|
10.9K
$7.61M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
586New |
$327K - $355K
|
586
$409K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.34KNew |
$2.42M - $2.63M
|
4.34K
$3.03M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-400- 19.05% |
$223K - $242K
|
1.7K
$1.19M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
10New |
$5.57K - $6.06K
|
10
$6.98K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
28+ 6.47% |
$15.6K - $17K
|
461
$322K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-50- 7.01% |
$27.9K - $30.3K
|
663
$463K
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
346New |
$193K - $210K
|
346
$241K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 50.0% |
$2.79K - $3.03K
|
5
$3.49K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
300+ 21.52% |
$167K - $182K
|
1.69K
$1.18M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$2.23K - $2.42K
|
4
$2.79K
|