Purchases and Sales Made in Q2 2024 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 2.04% |
$692 - $770
|
48
$45.3K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.55% |
$692 - $770
|
181
$171K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1- 0.03% |
$692 - $770
|
3.34K
$3.16M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1- 0.25% |
$692 - $770
|
406
$384K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2- 0.05% |
$1.38K - $1.54K
|
3.7K
$3.49M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.05% |
$1.38K - $1.54K
|
4.03K
$3.81M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 1.8% |
$1.38K - $1.54K
|
109
$103K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2- 0.08% |
$1.38K - $1.54K
|
2.42K
$2.29M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-2- 0.08% |
$1.38K - $1.54K
|
2.42K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-3- 75.0% |
$2.08K - $2.31K
|
1
$945
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 45.45% |
$3.46K - $3.85K
|
6
$5.67K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5- 0.86% |
$3.46K - $3.85K
|
579
$547K
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-6- 0.22% |
$4.15K - $4.62K
|
2.73K
$2.58M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 6.12% |
$6.23K - $6.93K
|
138
$130K
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-10- 2.49% |
$6.92K - $7.7K
|
391
$369K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-10- 2.49% |
$6.92K - $7.7K
|
391
$369K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 4.53% |
$7.61K - $8.47K
|
232
$219K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14- 0.83% |
$9.69K - $10.8K
|
1.67K
$1.58M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-14- 4.52% |
$9.69K - $10.8K
|
296
$280K
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-16- 80.0% |
$11.1K - $12.3K
|
4
$3.78K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17- 4.27% |
$11.8K - $13.1K
|
381
$360K
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-18- 0.45% |
$12.5K - $13.9K
|
4K
$3.78M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18- 81.82% |
$12.5K - $13.9K
|
4
$3.78K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-18- 1.06% |
$12.5K - $13.9K
|
1.68K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-19- 0.17% |
$13.2K - $14.6K
|
11.3K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-20- 0.23% |
$13.8K - $15.4K
|
8.86K
$8.36M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22- 2.78% |
$15.2K - $16.9K
|
770
$727K
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-23- 3.97% |
$15.9K - $17.7K
|
557
$526K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-23- 2.88% |
$15.9K - $17.7K
|
776
$733K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 8.17% |
$20.1K - $22.3K
|
326
$308K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-30- 23.26% |
$20.8K - $23.1K
|
99
$93.5K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-40- 1.4% |
$27.7K - $30.8K
|
2.81K
$2.66M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-49- 9.63% |
$33.9K - $37.7K
|
460
$435K
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-49- 1.66% |
$33.9K - $37.7K
|
2.91K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52- 3.38% |
$36K - $40K
|
1.49K
$1.4M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-55- 5.59% |
$38.1K - $42.3K
|
929
$878K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-58- 6.47% |
$40.1K - $44.6K
|
839
$793K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-76- 6.68% |
$52.6K - $58.5K
|
1.06K
$1M
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-77- 3.0% |
$53.3K - $59.3K
|
2.49K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-83- 1.81% |
$57.4K - $63.9K
|
4.5K
$4.25M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100- 11.2% |
$69.2K - $77K
|
793
$749K
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-103- 2.23% |
$71.3K - $79.3K
|
4.53K
$4.27M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-116- 12.87% |
$80.3K - $89.3K
|
785
$742K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-117- 13.48% |
$81K - $90.1K
|
751
$709K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-142- 6.66% |
$98.3K - $109K
|
1.99K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-169- 21.15% |
$117K - $130K
|
630
$595K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-170- 11.77% |
$118K - $131K
|
1.27K
$1.2M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-179- 11.0% |
$124K - $138K
|
1.45K
$1.37M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-184- 20.31% |
$127K - $142K
|
722
$682K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-185- 2.27% |
$128K - $142K
|
7.97K
$7.53M
|