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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-255- 4.19% |
$142K - $155K
|
5.82K
$5.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-257- 11.38% |
$143K - $156K
|
2K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-261- 5.91% |
$145K - $158K
|
4.16K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-263- 2.95% |
$147K - $159K
|
8.65K
$8.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-268- 5.5% |
$149K - $162K
|
4.6K
$4.35M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-302- 7.14% |
$168K - $183K
|
3.93K
$3.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-347- 4.96% |
$193K - $210K
|
6.64K
$6.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-350- 12.72% |
$195K - $212K
|
2.4K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-376- 53.71% |
$210K - $228K
|
324
$306K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-400- 19.05% |
$223K - $242K
|
1.7K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-446- 62.55% |
$249K - $270K
|
267
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-464- 10.48% |
$259K - $281K
|
3.96K
$3.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-473- 3.31% |
$264K - $287K
|
13.8K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-505- 13.77% |
$281K - $306K
|
3.16K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-506- 6.79% |
$282K - $307K
|
6.95K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-555- 14.51% |
$309K - $336K
|
3.27K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-652- 0.73% |
$363K - $395K
|
89.2K
$84.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-713- 0.24% |
$397K - $432K
|
294K
$278M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-772- 32.77% |
$430K - $468K
|
1.58K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-832- 17.42% |
$464K - $504K
|
3.94K
$3.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-867- 6.24% |
$483K - $526K
|
13K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-904- 30.44% |
$504K - $548K
|
2.07K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.05K- 19.52% |
$582K - $633K
|
4.31K
$4.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.08K- 59.17% |
$602K - $655K
|
746
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.15K- 6.42% |
$639K - $695K
|
16.7K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.17K- 19.93% |
$652K - $709K
|
4.7K
$4.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.2K- 3.3% |
$667K - $726K
|
35.1K
$33.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.58K- 70.69% |
$878K - $955K
|
653
$617K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.6K- 34.79% |
$890K - $968K
|
2.99K
$2.83M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.7K- 28.82% |
$945K - $1.03M
|
4.19K
$3.96M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-2K- 99.85% |
$1.11M - $1.21M
|
3
$2.83K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.25K- 4.87% |
$1.25M - $1.36M
|
43.9K
$41.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.49K- 28.94% |
$1.39M - $1.51M
|
6.12K
$5.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.64K- 6.0% |
$1.47M - $1.6M
|
41.4K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.89K- 2.24% |
$1.61M - $1.75M
|
126K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.17K- 12.89% |
$2.33M - $2.53M
|
28.2K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.2K- 67.74% |
$2.34M - $2.55M
|
2K
$1.89M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-4.8K- 71.05% |
$2.68M - $2.91M
|
1.96K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.45K- 52.68% |
$4.71M - $5.12M
|
7.59K
$7.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.85K- 83.37% |
$4.93M - $5.37M
|
1.77K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.6K- 2.78% |
$7.03M - $7.65M
|
442K
$418M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.7K- 3.98% |
$8.19M - $8.9M
|
354K
$335M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-34.1KClosed |
$19M - $20.7M
|
0
$0
|