Purchases and Sales Made in Q1 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q1 2023. The information is specifically focused on institutions that hold shares of Graham Holdings Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 12.5% |
$558 - $671
|
7
$6.68K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1- 14.29% |
$558 - $671
|
6
$5.73K
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 50.0% |
$558 - $671
|
1
$955
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 16.67% |
$1.12K - $1.34K
|
10
$9.55K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2- 2.94% |
$1.12K - $1.34K
|
66
$63K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-2- 66.67% |
$1.12K - $1.34K
|
1
$955
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2- 0.14% |
$1.12K - $1.34K
|
1.39K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3- 2.5% |
$1.67K - $2.01K
|
117
$112K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3- 2.5% |
$1.67K - $2.01K
|
117
$112K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3- 0.68% |
$1.67K - $2.01K
|
435
$415K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3- 42.86% |
$1.67K - $2.01K
|
4
$3.82K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.78% |
$2.23K - $2.69K
|
511
$488K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4- 0.16% |
$2.23K - $2.69K
|
2.42K
$2.31M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4- 0.35% |
$2.23K - $2.69K
|
1.13K
$1.08M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4- 1.58% |
$2.23K - $2.69K
|
249
$238K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-5- 10.2% |
$2.79K - $3.36K
|
44
$42K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9- 0.88% |
$5.02K - $6.04K
|
1.01K
$967K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10- 83.33% |
$5.58K - $6.71K
|
2
$1.91K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10- 0.06% |
$5.58K - $6.71K
|
15.7K
$15M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 50.0% |
$5.58K - $6.71K
|
10
$9.55K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-11- 44.0% |
$6.13K - $7.39K
|
14
$13.4K
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-12- 4.62% |
$6.69K - $8.06K
|
248
$237K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12- 0.21% |
$6.69K - $8.06K
|
5.68K
$5.42M
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 81.25% |
$7.25K - $8.73K
|
3
$2.86K
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-13- 0.47% |
$7.25K - $8.73K
|
2.74K
$2.61M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16- 0.12% |
$8.92K - $10.7K
|
13.1K
$12.5M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16- 1.34% |
$8.92K - $10.7K
|
1.18K
$1.12M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16- 29.63% |
$8.92K - $10.7K
|
38
$36.3K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-20- 3.76% |
$11.2K - $13.4K
|
512
$489K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-20- 3.76% |
$11.2K - $13.4K
|
512
$489K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20- 0.26% |
$11.2K - $13.4K
|
7.66K
$7.32M
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-25- 3.65% |
$13.9K - $16.8K
|
659
$629K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28- 12.28% |
$15.6K - $18.8K
|
200
$191K
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-30- 0.64% |
$16.7K - $20.1K
|
4.65K
$4.44M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-30- 1.51% |
$16.7K - $20.1K
|
1.95K
$1.86M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-30- 8.82% |
$16.7K - $20.1K
|
310
$296K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-30Closed |
$16.7K - $20.1K
|
0
$0
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36- 37.5% |
$20.1K - $24.2K
|
60
$57.3K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-38- 16.38% |
$21.2K - $25.5K
|
194
$185K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39- 1.93% |
$21.7K - $26.2K
|
1.99K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42- 0.45% |
$23.4K - $28.2K
|
9.19K
$8.78M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-43- 1.01% |
$24K - $28.9K
|
4.23K
$4.04M
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-43- 1.11% |
$24K - $28.9K
|
3.85K
$3.67M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-44- 0.87% |
$24.5K - $29.5K
|
5.02K
$4.79M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-48- 6.76% |
$26.8K - $32.2K
|
662
$632K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51- 9.26% |
$28.4K - $34.2K
|
500
$477K
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-51- 18.21% |
$28.4K - $34.2K
|
229
$219K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52- 3.62% |
$29K - $34.9K
|
1.39K
$1.32M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-64- 2.03% |
$35.7K - $43K
|
3.09K
$2.95M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-65- 0.33% |
$36.2K - $43.6K
|
19.9K
$19M
|