Purchases and Sales Made in Q3 2022 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-3- 0.53% |
$1.58K - $1.84K
|
566
$536K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3- 0.28% |
$1.58K - $1.84K
|
1.07K
$1.01M
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5- 0.79% |
$2.63K - $3.06K
|
625
$592K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5- 0.2% |
$2.63K - $3.06K
|
2.45K
$2.31M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-6- 1.0% |
$3.15K - $3.67K
|
597
$565K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7- 7.53% |
$3.68K - $4.29K
|
86
$81.4K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 5.88% |
$5.26K - $6.12K
|
160
$151K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10- 0.01% |
$5.26K - $6.12K
|
67.5K
$63.9M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10- 0.31% |
$5.26K - $6.12K
|
3.21K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13- 0.84% |
$6.83K - $7.96K
|
1.54K
$1.46M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-13- 54.17% |
$6.83K - $7.96K
|
11
$10.4K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13- 2.04% |
$6.83K - $7.96K
|
624
$591K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 10.92% |
$9.99K - $11.6K
|
155
$147K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21- 0.48% |
$11K - $12.9K
|
4.38K
$4.15M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21- 0.48% |
$11K - $12.9K
|
4.38K
$4.15M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21- 0.48% |
$11K - $12.9K
|
4.38K
$4.15M
|
|
Oct 13, 2022
Q3 2022
|
Beacon Financial Group
|
SELL
|
- |
-30- 3.67% |
$15.8K - $18.4K
|
787
$745K
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-30- 5.24% |
$15.8K - $18.4K
|
542
$513K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31- 16.4% |
$16.3K - $19K
|
158
$150K
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-35- 3.15% |
$18.4K - $21.4K
|
1.08K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35- 0.6% |
$18.4K - $21.4K
|
5.77K
$5.46M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-40- 2.23% |
$21K - $24.5K
|
1.75K
$1.66M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-40- 6.87% |
$21K - $24.5K
|
542
$513K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-44- 58.67% |
$23.1K - $26.9K
|
31
$29.3K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-45- 3.33% |
$23.7K - $27.6K
|
1.31K
$1.24M
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-45Closed |
$23.7K - $27.6K
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-47- 1.65% |
$24.7K - $28.8K
|
2.79K
$2.64M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-50- 2.45% |
$26.3K - $30.6K
|
1.99K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50- 4.19% |
$26.3K - $30.6K
|
1.14K
$1.08M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-50- 0.52% |
$26.3K - $30.6K
|
9.55K
$9.04M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-52- 13.76% |
$27.3K - $31.8K
|
326
$309K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-55Closed |
$28.9K - $33.7K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-60- 3.31% |
$31.5K - $36.7K
|
1.76K
$1.66M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-73- 5.99% |
$38.4K - $44.7K
|
1.15K
$1.08M
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-76- 0.24% |
$39.9K - $46.5K
|
32.2K
$30.5M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-78- 2.33% |
$41K - $47.8K
|
3.27K
$3.1M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-84- 1.63% |
$44.1K - $51.4K
|
5.08K
$4.81M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-85- 5.36% |
$44.7K - $52.1K
|
1.5K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-95- 14.5% |
$49.9K - $58.2K
|
560
$530K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100- 12.61% |
$52.6K - $61.2K
|
693
$656K
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-103- 15.21% |
$54.1K - $63.1K
|
574
$543K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-133- 20.98% |
$69.9K - $81.4K
|
501
$474K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-139- 2.79% |
$73.1K - $85.1K
|
4.84K
$4.58M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-149- 7.21% |
$78.3K - $91.2K
|
1.92K
$1.82M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-155- 3.38% |
$81.5K - $94.9K
|
4.43K
$4.19M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-155- 3.38% |
$81.5K - $94.9K
|
4.43K
$4.19M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-160- 4.88% |
$84.1K - $98K
|
3.12K
$2.95M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-161- 44.6% |
$84.6K - $98.6K
|
200
$189K
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-163- 7.54% |
$85.7K - $99.8K
|
2K
$1.89M
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
SELL
|
- |
-190- 22.78% |
$99.9K - $116K
|
644
$610K
|