Purchases and Sales Made in Q4 2021 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11- 0.82% |
$6.16K - $6.93K
|
1.32K
$1.3M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 2.63% |
$6.72K - $7.56K
|
445
$438K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-12Closed |
$6.72K - $7.56K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13- 0.53% |
$7.28K - $8.19K
|
2.44K
$2.4M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-13- 1.18% |
$7.28K - $8.19K
|
1.09K
$1.07M
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-14- 2.34% |
$7.84K - $8.82K
|
585
$576K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15- 1.14% |
$8.39K - $9.45K
|
1.31K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-16Closed |
$8.95K - $10.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16- 0.6% |
$8.95K - $10.1K
|
2.64K
$2.6M
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20Closed |
$11.2K - $12.6K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-20- 5.88% |
$11.2K - $12.6K
|
320
$315K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21- 3.41% |
$11.8K - $13.2K
|
595
$585K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23- 0.39% |
$12.9K - $14.5K
|
5.9K
$5.8M
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-24Closed |
$13.4K - $15.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25- 3.56% |
$14K - $15.7K
|
678
$667K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-25Closed |
$14K - $15.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30- 2.9% |
$16.8K - $18.9K
|
1.01K
$990K
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31- 18.56% |
$17.3K - $19.5K
|
136
$134K
|
|
Feb 02, 2022
Q4 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-31- 7.54% |
$17.3K - $19.5K
|
380
$374K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-35- 4.67% |
$19.6K - $22K
|
715
$703K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38- 1.84% |
$21.3K - $23.9K
|
2.02K
$1.99M
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-50Closed |
$28K - $31.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-56Closed |
$31.3K - $35.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-78- 55.32% |
$43.7K - $49.1K
|
63
$62K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-89- 0.95% |
$49.8K - $56.1K
|
9.3K
$9.15M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-97- 5.65% |
$54.3K - $61.1K
|
1.62K
$1.59M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-97- 5.65% |
$54.3K - $61.1K
|
1.62K
$1.59M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-97- 3.25% |
$54.3K - $61.1K
|
2.89K
$2.84M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-104- 0.85% |
$58.2K - $65.5K
|
12.2K
$12M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-141- 73.82% |
$78.9K - $88.8K
|
50
$49.2K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-167- 2.61% |
$93.5K - $105K
|
6.23K
$6.13M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-176- 15.19% |
$98.5K - $111K
|
983
$967K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-180Closed |
$101K - $113K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
SELL
|
- |
-284- 45.66% |
$159K - $179K
|
338
$333K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-292- 3.23% |
$163K - $184K
|
8.74K
$8.6M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-327- 48.95% |
$183K - $206K
|
341
$335K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-387Closed |
$217K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-390- 6.62% |
$218K - $246K
|
5.5K
$5.41M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-392Closed |
$219K - $247K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-396Closed |
$222K - $249K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-466- 15.76% |
$261K - $294K
|
2.49K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 33.31% |
$280K - $315K
|
1K
$985K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-521- 55.72% |
$292K - $328K
|
414
$407K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-526Closed |
$294K - $331K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-606- 4.99% |
$339K - $382K
|
11.5K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-619- 10.14% |
$346K - $390K
|
5.49K
$5.4M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-635Closed |
$355K - $400K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-643- 24.76% |
$360K - $405K
|
1.95K
$1.92M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-688Closed |
$385K - $433K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-689Closed |
$386K - $434K
|
0
$0
|