Purchases and Sales Made in Q1 2024 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q1 2024. 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 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
185+ 8.59% |
$123K - $142K
|
2.34K
$2.14M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
179+ 16.89% |
$119K - $137K
|
1.24K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
173+ 5.29% |
$115K - $133K
|
3.44K
$3.15M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
156+ 2.82% |
$104K - $120K
|
5.69K
$5.2M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
150+ 1.6% |
$99.8K - $115K
|
9.5K
$8.69M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
146+ 3.43% |
$97.2K - $112K
|
4.41K
$4.03M
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
BUY
|
- |
139+ 8.25% |
$92.5K - $107K
|
1.82K
$1.67M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
126+ 0.55% |
$83.9K - $96.7K
|
23.2K
$21.2M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
109+ 4.85% |
$72.5K - $83.7K
|
2.36K
$2.15M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109+ 2.7% |
$72.5K - $83.7K
|
4.14K
$3.79M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
106+ 24.82% |
$70.6K - $81.4K
|
533
$488K
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
44+ 0.51% |
$29.3K - $33.8K
|
8.65K
$7.92M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
41+ 1.33% |
$27.3K - $31.5K
|
3.13K
$2.87M
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
40+ 1.58% |
$26.6K - $30.7K
|
2.56K
$2.35M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
37+ 33.64% |
$24.6K - $28.4K
|
147
$135K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
25+ 4.59% |
$16.6K - $19.2K
|
570
$522K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
24+ 8.39% |
$16K - $18.4K
|
310
$284K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21+ 0.19% |
$14K - $16.1K
|
11.3K
$10.3M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
20+ 333.33% |
$13.3K - $15.4K
|
26
$23.8K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
20+ 0.11% |
$13.3K - $15.4K
|
18.1K
$16.6M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
18+ 450.0% |
$12K - $13.8K
|
22
$20.1K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
17+ 2.17% |
$11.3K - $13.1K
|
799
$731K
|
|
Apr 29, 2024
Q1 2024
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
15+ 0.58% |
$9.98K - $11.5K
|
2.61K
$2.39M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
12+ 0.27% |
$7.99K - $9.21K
|
4.5K
$4.11M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
12+ 1.48% |
$7.99K - $9.21K
|
824
$754K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10+ 1.27% |
$6.66K - $7.68K
|
798
$730K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9+ 1.55% |
$5.99K - $6.91K
|
588
$538K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8+ 0.38% |
$5.32K - $6.14K
|
2.14K
$1.96M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 1.1% |
$4.66K - $5.37K
|
643
$588K
|
|
Apr 17, 2024
Q1 2024
|
Ami Investment Management Inc
Kendallville, IN |
BUY
|
- |
7+ 0.16% |
$4.66K - $5.37K
|
4.49K
$4.11M
|
|
May 13, 2024
Q1 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
5+ 0.17% |
$3.33K - $3.84K
|
2.96K
$2.71M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
5+ 0.51% |
$3.33K - $3.84K
|
984
$900K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4New |
$2.66K - $3.07K
|
4
$3.66K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4+ 0.2% |
$2.66K - $3.07K
|
2.01K
$1.84M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3+ 0.34% |
$2K - $2.3K
|
897
$821K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
3+ 0.38% |
$2K - $2.3K
|
799
$731K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 1.68% |
$2K - $2.3K
|
182
$167K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 6.52% |
$2K - $2.3K
|
49
$44.8K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2New |
$1.33K - $1.54K
|
2
$1.83K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2+ 200.0% |
$1.33K - $1.54K
|
3
$2.75K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2+ 0.34% |
$1.33K - $1.54K
|
583
$533K
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
2+ 0.24% |
$1.33K - $1.54K
|
829
$759K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 1.57% |
$1.33K - $1.54K
|
129
$118K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2+ 0.25% |
$1.33K - $1.54K
|
792
$725K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 33.33% |
$666 - $768
|
4
$3.66K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1+ 12.5% |
$666 - $768
|
9
$8.24K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$666 - $768
|
1
$915
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$666 - $768
|
1
$915
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 100.0% |
$666 - $768
|
2
$1.83K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1+ 0.12% |
$666 - $768
|
868
$794K
|