Purchases and Sales Made in Q2 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1+ 0.23% |
$561 - $600
|
440
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
1+ 0.09% |
$561 - $600
|
1.17K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1- 0.01% |
$561 - $600
|
10.9K
$10.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1- 0.08% |
$561 - $600
|
1.25K
$1.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2- 0.46% |
$1.12K - $1.2K
|
433
$426K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.81% |
$1.68K - $1.8K
|
367
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.18% |
$1.68K - $1.8K
|
1.69K
$1.66M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.81% |
$1.68K - $1.8K
|
367
$361K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3- 2.56% |
$1.68K - $1.8K
|
114
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 1.57% |
$1.68K - $1.8K
|
188
$185K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3- 2.56% |
$1.68K - $1.8K
|
114
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3- 0.46% |
$1.68K - $1.8K
|
656
$645K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-4- 0.06% |
$2.24K - $2.4K
|
6.76K
$6.65M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7- 0.28% |
$3.92K - $4.2K
|
2.49K
$2.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7- 0.35% |
$3.92K - $4.2K
|
1.98K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7- 1.31% |
$3.92K - $4.2K
|
527
$518K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 3.23% |
$4.49K - $4.8K
|
240
$236K
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-10- 2.53% |
$5.61K - $6K
|
386
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-12- 1.41% |
$6.73K - $7.2K
|
839
$825K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21- 31.82% |
$11.8K - $12.6K
|
45
$44.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23- 1.66% |
$12.9K - $13.8K
|
1.36K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-23- 0.94% |
$12.9K - $13.8K
|
2.41K
$2.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-29- 2.93% |
$16.3K - $17.4K
|
961
$945K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29- 1.31% |
$16.3K - $17.4K
|
2.18K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-30- 2.34% |
$16.8K - $18K
|
1.25K
$1.23M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-30- 3.07% |
$16.8K - $18K
|
946
$931K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-34- 21.12% |
$19.1K - $20.4K
|
127
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38- 3.75% |
$21.3K - $22.8K
|
975
$959K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40- 0.89% |
$22.4K - $24K
|
4.46K
$4.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-43- 7.29% |
$24.1K - $25.8K
|
547
$538K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-43- 18.78% |
$24.1K - $25.8K
|
186
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-55- 10.52% |
$30.8K - $33K
|
468
$460K
|
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-56- 1.86% |
$31.4K - $33.6K
|
2.95K
$2.9M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-58- 0.37% |
$32.5K - $34.8K
|
15.6K
$15.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-59- 6.62% |
$33.1K - $35.4K
|
832
$818K
|
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-65- 1.4% |
$36.4K - $39K
|
4.58K
$4.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-70- 14.29% |
$39.2K - $42K
|
420
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-78- 60.94% |
$43.7K - $46.8K
|
50
$49.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-84- 1.99% |
$47.1K - $50.4K
|
4.15K
$4.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-92- 8.28% |
$51.6K - $55.2K
|
1.02K
$1M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-93- 18.16% |
$52.1K - $55.8K
|
419
$412K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-93- 1.64% |
$52.1K - $55.8K
|
5.58K
$5.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-93- 18.16% |
$52.1K - $55.8K
|
419
$412K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97- 11.71% |
$54.4K - $58.2K
|
731
$719K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.82% |
$56.1K - $60K
|
5.39K
$5.3M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 9.88% |
$56.1K - $60K
|
912
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-101- 12.8% |
$56.6K - $60.6K
|
688
$677K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-106- 0.96% |
$59.4K - $63.6K
|
10.9K
$10.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-109- 5.58% |
$61.1K - $65.4K
|
1.84K
$1.81M
|