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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 4.17% |
$666 - $768
|
25
$22.9K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1- 7.69% |
$666 - $768
|
12
$11K
|
|
May 13, 2024
Q1 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-3- 0.01% |
$2K - $2.3K
|
22.4K
$20.5M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 2.07% |
$2K - $2.3K
|
142
$130K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-4- 1.21% |
$2.66K - $3.07K
|
327
$299K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 11.43% |
$2.66K - $3.07K
|
31
$28.4K
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-5- 0.11% |
$3.33K - $3.84K
|
4.63K
$4.23M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-6- 1.17% |
$3.99K - $4.61K
|
509
$466K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6- 4.44% |
$3.99K - $4.61K
|
129
$118K
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-7- 0.38% |
$4.66K - $5.37K
|
1.83K
$1.67M
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-11- 1.86% |
$7.32K - $8.44K
|
580
$531K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-14- 82.35% |
$9.32K - $10.7K
|
3
$2.75K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 6.54% |
$11.3K - $13.1K
|
243
$222K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 5.84% |
$14.6K - $16.9K
|
355
$325K
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-24- 2.07% |
$16K - $18.4K
|
1.14K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-25- 12.02% |
$16.6K - $19.2K
|
183
$167K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25- 0.87% |
$16.6K - $19.2K
|
2.85K
$2.61M
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-28- 24.78% |
$18.6K - $21.5K
|
85
$77.8K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-29- 5.91% |
$19.3K - $22.3K
|
462
$423K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-35- 2.11% |
$23.3K - $26.9K
|
1.63K
$1.49M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41- 6.6% |
$27.3K - $31.5K
|
580
$531K
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-63- 1.54% |
$41.9K - $48.4K
|
4.02K
$3.67M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-83- 15.01% |
$55.2K - $63.7K
|
470
$430K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-85- 5.56% |
$56.6K - $65.3K
|
1.44K
$1.32M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-87- 3.92% |
$57.9K - $66.8K
|
2.13K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-87- 4.78% |
$57.9K - $66.8K
|
1.73K
$1.59M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-90- 36.0% |
$59.9K - $69.1K
|
160
$146K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-93- 35.77% |
$61.9K - $71.4K
|
167
$153K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94- 5.1% |
$62.6K - $72.2K
|
1.75K
$1.6M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.86% |
$66.6K - $76.8K
|
5.29K
$4.84M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-100- 17.18% |
$66.6K - $76.8K
|
482
$441K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-101- 0.87% |
$67.2K - $77.5K
|
11.5K
$10.5M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-104- 99.05% |
$69.2K - $79.8K
|
1
$915
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-106- 10.47% |
$70.6K - $81.4K
|
906
$829K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-106- 21.03% |
$70.6K - $81.4K
|
398
$364K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108- 60.34% |
$71.9K - $82.9K
|
71
$65K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-126- 1.01% |
$83.9K - $96.7K
|
12.4K
$11.3M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-142- 3.82% |
$94.5K - $109K
|
3.57K
$3.27M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-147- 64.47% |
$97.8K - $113K
|
81
$74.1K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-149- 2.62% |
$99.2K - $114K
|
5.53K
$5.06M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-162- 2.46% |
$108K - $124K
|
6.43K
$5.88M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-184- 8.93% |
$122K - $141K
|
1.88K
$1.72M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-220- 3.59% |
$146K - $169K
|
5.9K
$5.4M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-221- 4.6% |
$147K - $170K
|
4.59K
$4.2M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-230- 4.44% |
$153K - $177K
|
4.95K
$4.53M
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-254- 1.22% |
$169K - $195K
|
20.6K
$18.9M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-295- 3.22% |
$196K - $226K
|
8.88K
$8.12M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 11.11% |
$200K - $230K
|
2.4K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-318- 8.1% |
$212K - $244K
|
3.61K
$3.3M
|