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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-90- 36.0% |
$59.9K - $69.1K
|
160
$171K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-162- 2.46% |
$108K - $124K
|
6.43K
$6.88M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
291New |
$194K - $223K
|
291
$312K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
499+ 16.59% |
$332K - $383K
|
3.51K
$3.76M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.38K- 37.35% |
$915K - $1.06M
|
2.31K
$2.47M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.01K- 54.36% |
$672K - $775K
|
848
$909K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
8.12KNew |
$5.4M - $6.23M
|
8.12K
$8.7M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10+ 1.27% |
$6.66K - $7.68K
|
798
$855K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-342- 43.68% |
$228K - $263K
|
441
$473K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-100- 17.18% |
$66.6K - $76.8K
|
482
$516K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-4- 1.21% |
$2.66K - $3.07K
|
327
$350K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$666 - $768
|
1
$1.07K
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
3KNew |
$2M - $2.3M
|
3K
$3.21M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
12+ 1.48% |
$7.99K - $9.21K
|
824
$883K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
374New |
$212K - $261K
|
374
$401K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
1.21KNew |
$683K - $841K
|
1.21K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
312New |
$177K - $218K
|
312
$334K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
321New |
$182K - $224K
|
321
$344K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
334New |
$189K - $233K
|
334
$358K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3+ 0.12% |
$1.7K - $2.09K
|
2.43K
$2.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
560New |
$317K - $390K
|
560
$600K
|
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-17- 1.68% |
$9.62K - $11.9K
|
993
$1.06M
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$566 - $697
|
1
$1.07K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
10+ 33.33% |
$5.66K - $6.97K
|
40
$42.9K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
7New |
$3.9K - $4.24K
|
7
$7.5K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
828New |
$461K - $502K
|
828
$887K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
236+ 561.9% |
$132K - $143K
|
278
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-8- 0.68% |
$4.46K - $4.85K
|
1.16K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.05K- 19.52% |
$582K - $633K
|
4.31K
$4.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
586New |
$327K - $355K
|
586
$628K
|
|
|
Nov 13, 2023
Q3 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
2.9K+ 36.25% |
$1.62M - $1.76M
|
10.9K
$11.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
10New |
$5.57K - $6.06K
|
10
$10.7K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-50- 7.01% |
$27.9K - $30.3K
|
663
$710K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1New |
$557 - $606
|
1
$1.07K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$2.23K - $2.42K
|
4
$4.29K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-214- 25.72% |
$119K - $130K
|
618
$662K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-2K- 99.85% |
$1.11M - $1.21M
|
3
$3.21K
|
|
| Q2 2023 | |||||||
|
Jan 05, 2026
Q2 2023
|
Chesapeake Asset Management LLC
New York, NY |
SELL
|
- |
-15Closed |
$8.41K - $9K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-106- 0.96% |
$59.4K - $63.6K
|
10.9K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16+ 3.6% |
$8.97K - $9.6K
|
460
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.58K- 3.81% |
$888K - $950K
|
40K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
390New |
$219K - $234K
|
390
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
914New |
$512K - $548K
|
914
$979K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-200- 19.88% |
$112K - $120K
|
806
$864K
|
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-276- 21.36% |
$155K - $166K
|
1.02K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-127- 6.91% |
$71.2K - $76.2K
|
1.71K
$1.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-70- 14.29% |
$39.2K - $42K
|
420
$450K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
150+ 300.0% |
$84.1K - $90K
|
200
$214K
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1K+ 66.67% |
$561K - $600K
|
2.5K
$2.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.61KNew |
$2.59M - $2.77M
|
4.61K
$4.94M
|
|