Purchases and Sales Made in Q3 2024 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q3 2024. 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, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-188- 14.76% |
$130K - $154K
|
1.09K
$1.03M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-189- 13.05% |
$130K - $155K
|
1.26K
$1.19M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 4.18% |
$138K - $164K
|
4.59K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-200- 11.98% |
$138K - $164K
|
1.47K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 9.09% |
$138K - $164K
|
2K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-300- 17.9% |
$207K - $247K
|
1.38K
$1.3M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-300- 2.72% |
$207K - $247K
|
10.7K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-377- 9.04% |
$260K - $310K
|
3.79K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-418- 7.2% |
$288K - $343K
|
5.39K
$5.09M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-457- 47.16% |
$315K - $376K
|
512
$484K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-517- 9.12% |
$356K - $425K
|
5.15K
$4.86M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-530- 4.43% |
$365K - $436K
|
11.4K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-572- 22.34% |
$394K - $470K
|
1.99K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-577- 56.35% |
$398K - $474K
|
447
$422K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-600- 25.22% |
$413K - $493K
|
1.78K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-601- 22.59% |
$414K - $494K
|
2.06K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-612- 1.53% |
$422K - $503K
|
39.5K
$37.3M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-620- 83.33% |
$427K - $509K
|
124
$117K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-698- 88.92% |
$481K - $574K
|
87
$82.2K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-706- 53.69% |
$486K - $580K
|
609
$575K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-709- 35.77% |
$488K - $583K
|
1.27K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-724- 9.08% |
$499K - $595K
|
7.25K
$6.84M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-942- 14.97% |
$649K - $774K
|
5.35K
$5.06M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.05K- 15.19% |
$726K - $865K
|
5.88K
$5.55M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.17K- 49.07% |
$803K - $957K
|
1.21K
$1.14M
|
|
Oct 15, 2024
Q3 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.25K- 35.31% |
$861K - $1.03M
|
2.29K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.28K- 0.76% |
$881K - $1.05M
|
168K
$158M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.34K- 24.97% |
$920K - $1.1M
|
4.01K
$3.79M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.5K- 13.84% |
$1.04M - $1.24M
|
9.36K
$8.84M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-1.79K- 22.62% |
$1.23M - $1.47M
|
6.12K
$5.78M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1.81K- 84.98% |
$1.24M - $1.48M
|
319
$301K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.93K- 81.51% |
$1.33M - $1.58M
|
437
$413K
|
|
Nov 04, 2024
Q3 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-2.08K- 9.66% |
$1.43M - $1.71M
|
19.5K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.31K- 23.41% |
$1.59M - $1.89M
|
7.54K
$7.13M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.52K- 40.03% |
$1.74M - $2.07M
|
3.78K
$3.57M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 54.61% |
$1.89M - $2.26M
|
2.29K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.83K- 2.22% |
$1.95M - $2.33M
|
125K
$118M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.91K- 75.36% |
$2M - $2.39M
|
950
$897K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 74.46% |
$2.07M - $2.47M
|
1.03K
$972K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.02K- 25.98% |
$2.08M - $2.48M
|
8.61K
$8.14M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.68K- 1.96% |
$3.91M - $4.67M
|
284K
$269M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.24K- 45.94% |
$6.37M - $7.59M
|
10.9K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-9.49K- 11.53% |
$6.54M - $7.8M
|
72.8K
$68.8M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.8K- 10.82% |
$6.75M - $8.05M
|
80.8K
$76.3M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 34.49% |
$8.26M - $9.85M
|
22.8K
$21.5M
|