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 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-321- 0.25% |
$214K - $246K
|
129K
$118M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-327- 43.08% |
$218K - $251K
|
432
$395K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-342- 43.68% |
$228K - $263K
|
441
$404K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-346- 4.07% |
$230K - $266K
|
8.16K
$7.46M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-376- 4.02% |
$250K - $289K
|
8.98K
$8.22M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-385- 42.08% |
$256K - $296K
|
530
$485K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-391- 0.94% |
$260K - $300K
|
41.1K
$37.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-398- 1.19% |
$265K - $306K
|
33K
$30.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-398- 1.19% |
$265K - $306K
|
33K
$30.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-399- 30.69% |
$266K - $306K
|
901
$824K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-416- 5.35% |
$277K - $319K
|
7.37K
$6.74M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-486- 3.08% |
$323K - $373K
|
15.3K
$14M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-500- 58.62% |
$333K - $384K
|
353
$323K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-519- 25.95% |
$345K - $398K
|
1.48K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-562- 8.68% |
$374K - $431K
|
5.91K
$5.41M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-564- 58.08% |
$375K - $433K
|
407
$372K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-650- 81.15% |
$433K - $499K
|
151
$138K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-654- 16.37% |
$435K - $502K
|
3.34K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-780- 13.49% |
$519K - $599K
|
5K
$4.58M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-805- 58.12% |
$536K - $618K
|
580
$531K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-824- 15.27% |
$548K - $633K
|
4.57K
$4.18M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-832- 14.19% |
$554K - $639K
|
5.03K
$4.61M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.01K- 54.36% |
$672K - $775K
|
848
$776K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.38K- 37.35% |
$915K - $1.06M
|
2.31K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.49K- 47.16% |
$994K - $1.15M
|
1.67K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.79K- 71.26% |
$1.19M - $1.37M
|
722
$661K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.85K- 50.08% |
$1.23M - $1.42M
|
1.85K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-2.13K- 21.19% |
$1.42M - $1.63M
|
7.91K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.15K- 58.32% |
$1.43M - $1.65M
|
1.54K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.37K- 49.53% |
$1.58M - $1.82M
|
2.42K
$2.21M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.02K- 11.04% |
$2.01M - $2.32M
|
24.3K
$22.3M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.02K- 1.03% |
$2.01M - $2.32M
|
291K
$266M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.39K- 62.72% |
$2.26M - $2.6M
|
2.02K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.4K- 9.64% |
$2.26M - $2.61M
|
31.9K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.6K- 33.07% |
$2.39M - $2.76M
|
7.28K
$6.66M
|
|
|
May 15, 2024
Q1 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-3.72K- 2.14% |
$2.48M - $2.86M
|
170K
$156M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.77K- 64.57% |
$2.51M - $2.9M
|
2.07K
$1.89M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.89K- 18.39% |
$2.59M - $2.98M
|
17.2K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.12K- 9.46% |
$2.74M - $3.16M
|
39.4K
$36M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.13K- 81.81% |
$2.75M - $3.17M
|
918
$840K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.96K- 75.4% |
$3.3M - $3.81M
|
1.62K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.06K- 24.77% |
$3.37M - $3.88M
|
15.4K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.22K- 19.23% |
$3.48M - $4.01M
|
21.9K
$20.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.8K- 3.2% |
$9.85M - $11.4M
|
448K
$410M
|