Purchases and Sales Made in Q3 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
236+ 561.9% |
$132K - $143K
|
278
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
233+ 1.01% |
$130K - $141K
|
23.4K
$22.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
204+ 4.98% |
$114K - $124K
|
4.3K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
183+ 4.1% |
$102K - $111K
|
4.64K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
142+ 16.01% |
$79.1K - $86.1K
|
1.03K
$972K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
141+ 2.16% |
$78.6K - $85.5K
|
6.68K
$6.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
106+ 0.97% |
$59.1K - $64.3K
|
11K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
94+ 0.05% |
$52.4K - $57K
|
176K
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
80New |
$44.6K - $48.5K
|
80
$75.6K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 20.98% |
$42.9K - $46.7K
|
444
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 20.98% |
$42.9K - $46.7K
|
444
$419K
|
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
74+ 2.89% |
$41.2K - $44.9K
|
2.63K
$2.49M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
74+ 7.91% |
$41.2K - $44.9K
|
1.01K
$954K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
72+ 38.71% |
$40.1K - $43.6K
|
258
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69+ 9.06% |
$38.5K - $41.8K
|
831
$785K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
63+ 2.53% |
$35.1K - $38.2K
|
2.55K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
63+ 3.92% |
$35.1K - $38.2K
|
1.67K
$1.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
58+ 1.97% |
$32.3K - $35.2K
|
3.01K
$2.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
50+ 0.54% |
$27.9K - $30.3K
|
9.35K
$8.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49+ 6.7% |
$27.3K - $29.7K
|
780
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
43+ 1.89% |
$24K - $26.1K
|
2.31K
$2.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
28+ 6.47% |
$15.6K - $17K
|
461
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
26+ 1.16% |
$14.5K - $15.8K
|
2.26K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
24New |
$13.4K - $14.5K
|
24
$22.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
18+ 3.37% |
$10K - $10.9K
|
552
$521K
|
|
|
Jan 25, 2024
Q3 2023
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
17+ 0.84% |
$9.47K - $10.3K
|
2.03K
$1.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 71.43% |
$8.36K - $9.09K
|
36
$34K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
10New |
$5.57K - $6.06K
|
10
$9.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8+ 4.0% |
$4.46K - $4.85K
|
208
$196K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
7New |
$3.9K - $4.24K
|
7
$6.61K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
5+ 11.36% |
$2.79K - $3.03K
|
49
$46.3K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
5+ 11.36% |
$2.79K - $3.03K
|
49
$46.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$2.23K - $2.42K
|
4
$3.78K
|
|
|
Nov 07, 2023
Q3 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
3+ 0.1% |
$1.67K - $1.82K
|
2.95K
$2.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
3+ 0.29% |
$1.67K - $1.82K
|
1.02K
$965K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 10.0% |
$1.67K - $1.82K
|
33
$31.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3+ 0.33% |
$1.67K - $1.82K
|
915
$864K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 1.06% |
$1.11K - $1.21K
|
190
$179K
|
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
2+ 0.24% |
$1.11K - $1.21K
|
825
$779K
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
2+ 0.04% |
$1.11K - $1.21K
|
4.58K
$4.33M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 8.7% |
$1.11K - $1.21K
|
25
$23.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1+ 2.22% |
$557 - $606
|
46
$43.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1New |
$557 - $606
|
1
$945
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1+ 10.0% |
$557 - $606
|
11
$10.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1- 0.19% |
$557 - $606
|
526
$497K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 8.33% |
$557 - $606
|
11
$10.4K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 1.75% |
$1.11K - $1.21K
|
112
$106K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 1.75% |
$1.11K - $1.21K
|
112
$106K
|