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 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-205- 30.97% |
$119K - $137K
|
457
$406K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-264- 29.63% |
$153K - $177K
|
627
$557K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-265- 2.85% |
$154K - $178K
|
9.03K
$8.03M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-295- 9.98% |
$171K - $198K
|
2.66K
$2.36M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-300- 8.42% |
$174K - $201K
|
3.26K
$2.9M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-302- 1.58% |
$175K - $202K
|
18.8K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-331Closed |
$192K - $222K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-338- 2.58% |
$196K - $226K
|
12.7K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-341Closed |
$198K - $228K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-341Closed |
$198K - $228K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-344Closed |
$200K - $230K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-357Closed |
$207K - $239K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-369- 16.76% |
$214K - $247K
|
1.83K
$1.63M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-375Closed |
$218K - $251K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-375Closed |
$218K - $251K
|
0
$0
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-402Closed |
$233K - $269K
|
0
$0
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-404Closed |
$235K - $271K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-443- 6.96% |
$257K - $297K
|
5.92K
$5.26M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-455Closed |
$264K - $305K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-500- 2.33% |
$290K - $335K
|
21K
$18.7M
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-518- 29.58% |
$301K - $347K
|
1.23K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-531- 40.5% |
$308K - $356K
|
780
$693K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-536Closed |
$311K - $359K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-595Closed |
$346K - $399K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-600- 13.64% |
$348K - $402K
|
3.8K
$3.38M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-703Closed |
$408K - $471K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-800Closed |
$465K - $536K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-820Closed |
$476K - $549K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-901Closed |
$523K - $604K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-905- 21.39% |
$526K - $606K
|
3.33K
$2.96M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-942- 27.73% |
$547K - $631K
|
2.46K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-955- 99.58% |
$555K - $640K
|
4
$3.56K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-970Closed |
$563K - $650K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-980Closed |
$569K - $657K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1KClosed |
$582K - $671K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.04KClosed |
$606K - $699K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.05K- 1.87% |
$608K - $701K
|
54.8K
$48.7M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.15K- 62.53% |
$668K - $770K
|
689
$612K
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.2K- 3.97% |
$696K - $803K
|
29K
$25.8M
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.2KClosed |
$697K - $804K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.35K- 43.27% |
$782K - $902K
|
1.77K
$1.57M
|
|
Nov 12, 2021
Q3 2021
|
St. James Investment Company, LLC
|
SELL
|
- |
-1.38K- 7.13% |
$803K - $926K
|
18K
$16M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.5K- 9.46% |
$871K - $1M
|
14.4K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.51KClosed |
$877K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.67KClosed |
$972K - $1.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.92K- 45.51% |
$1.12M - $1.29M
|
2.3K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.93K- 1.55% |
$1.12M - $1.29M
|
123K
$109M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.05K- 4.92% |
$1.19M - $1.37M
|
39.6K
$35.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.23KClosed |
$1.29M - $1.49M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.35K- 63.6% |
$1.36M - $1.57M
|
1.35K
$1.2M
|