Purchases and Sales Made in Q3 2021 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2- 0.75% |
$1.16K - $1.34K
|
265
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3- 0.77% |
$1.74K - $2.01K
|
389
$346K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-3Closed |
$1.74K - $2.01K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4- 0.39% |
$2.32K - $2.68K
|
1.02K
$904K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4- 0.65% |
$2.32K - $2.68K
|
616
$548K
|
|
|
Oct 05, 2021
Q3 2021
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-5- 1.45% |
$2.9K - $3.35K
|
340
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-6Closed |
$3.48K - $4.02K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-6- 0.89% |
$3.48K - $4.02K
|
667
$593K
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-10- 2.63% |
$5.81K - $6.7K
|
370
$329K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11- 0.82% |
$6.39K - $7.37K
|
1.33K
$1.19M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-11- 1.9% |
$6.39K - $7.37K
|
569
$506K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-18- 1.31% |
$10.5K - $12.1K
|
1.36K
$1.21M
|
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-20- 0.62% |
$11.6K - $13.4K
|
3.2K
$2.84M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-23- 0.76% |
$13.4K - $15.4K
|
2.99K
$2.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23- 1.32% |
$13.4K - $15.4K
|
1.72K
$1.53M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23- 1.32% |
$13.4K - $15.4K
|
1.72K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23- 1.1% |
$13.4K - $15.4K
|
2.06K
$1.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-29- 4.62% |
$16.8K - $19.4K
|
599
$532K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-32- 0.46% |
$18.6K - $21.4K
|
6.97K
$6.19M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33- 0.63% |
$19.2K - $22.1K
|
5.23K
$4.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-43- 2.41% |
$25K - $28.8K
|
1.74K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-48- 3.38% |
$27.9K - $32.2K
|
1.37K
$1.22M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-55Closed |
$31.9K - $36.8K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57- 2.3% |
$33.1K - $38.2K
|
2.43K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70- 9.49% |
$40.6K - $46.9K
|
668
$594K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75- 3.02% |
$43.6K - $50.2K
|
2.41K
$2.14M
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-77- 10.38% |
$44.7K - $51.6K
|
665
$591K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-78- 2.29% |
$45.3K - $52.3K
|
3.33K
$2.96M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-78- 2.29% |
$45.3K - $52.3K
|
3.33K
$2.96M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-78- 2.29% |
$45.3K - $52.3K
|
3.33K
$2.96M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-79- 0.43% |
$45.9K - $52.9K
|
18.5K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-83- 11.14% |
$48.2K - $55.6K
|
662
$588K
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-85- 3.17% |
$49.4K - $56.9K
|
2.6K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-99- 3.24% |
$57.5K - $66.3K
|
2.96K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 6.25% |
$58.1K - $67K
|
1.5K
$1.33M
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-100- 5.12% |
$58.1K - $67K
|
1.85K
$1.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-106- 1.12% |
$61.6K - $71K
|
9.39K
$8.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-107- 30.66% |
$62.1K - $71.7K
|
242
$215K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-116- 9.06% |
$67.4K - $77.7K
|
1.17K
$1.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-117- 4.51% |
$67.9K - $78.4K
|
2.48K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120- 0.95% |
$69.7K - $80.4K
|
12.5K
$11.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-124Closed |
$72K - $83.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-129- 41.21% |
$74.9K - $86.4K
|
184
$164K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-130- 2.31% |
$75.5K - $87.1K
|
5.49K
$4.88M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-150- 21.87% |
$87.1K - $100K
|
536
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-167- 29.09% |
$97K - $112K
|
407
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-168- 15.23% |
$97.6K - $113K
|
935
$831K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-169- 4.34% |
$98.1K - $113K
|
3.72K
$3.31M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-190- 35.19% |
$110K - $127K
|
350
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-200- 18.18% |
$116K - $134K
|
900
$800K
|