Alliancebernstein L.P. Graham Holdings CO Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Graham Holdings CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,246 shares of GHC stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,246
Previous 7,970 9.08%
Holding current value
$6.66 Million
Previous $5.58 Million 6.8%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$688.99 - $821.72 $498,828 - $594,925
-724 Reduced 9.08%
7,246 $5.95 Million
Q2 2024

Aug 14, 2024
SELL
$692.11 - $769.73 $128,040 - $142,400
-185 Reduced 2.27%
7,970 $5.58 Million
Q1 2024

May 14, 2024
SELL
$665.58 - $767.68 $230,290 - $265,617
-346 Reduced 4.07%
8,155 $6.26 Million
Q4 2023

Feb 14, 2024
SELL
$565.82 - $697.12 $83,741 - $103,173
-148 Reduced 1.71%
8,501 $5.92 Million
Q3 2023

Nov 14, 2023
SELL
$557.35 - $606.17 $146,583 - $159,422
-263 Reduced 2.95%
8,649 $5.04 Million
Q2 2023

Aug 15, 2023
SELL
$560.71 - $600.04 $157,559 - $168,611
-281 Reduced 3.06%
8,912 $5.09 Million
Q1 2023

May 15, 2023
SELL
$557.57 - $671.48 $23,417 - $28,202
-42 Reduced 0.45%
9,193 $5.48 Million
Q4 2022

Feb 14, 2023
SELL
$536.41 - $661.45 $5,364 - $6,614
-10 Reduced 0.11%
9,235 $5.58 Million
Q3 2022

Nov 15, 2022
SELL
$525.58 - $612.39 $108,269 - $126,152
-206 Reduced 2.18%
9,245 $4.97 Million
Q2 2022

Aug 15, 2022
BUY
$537.57 - $633.14 $41,930 - $49,384
78 Added 0.83%
9,451 $5.36 Million
Q1 2022

May 13, 2022
BUY
$560.39 - $659.2 $40,908 - $48,121
73 Added 0.78%
9,373 $5.73 Million
Q4 2021

Feb 14, 2022
SELL
$559.65 - $629.83 $49,808 - $56,054
-89 Reduced 0.95%
9,300 $5.86 Million
Q3 2021

Nov 10, 2021
SELL
$580.7 - $669.9 $61,554 - $71,009
-106 Reduced 1.12%
9,389 $5.53 Million
Q2 2021

Jul 30, 2021
BUY
$574.21 - $677.05 $1.56 Million - $1.84 Million
2,716 Added 40.06%
9,495 $6.02 Million
Q1 2021

May 06, 2021
SELL
$525.91 - $620.0 $336,582 - $396,800
-640 Reduced 8.63%
6,779 $3.81 Million
Q4 2020

Feb 08, 2021
SELL
$380.34 - $533.38 $10,649 - $14,934
-28 Reduced 0.38%
7,419 $3.96 Million
Q3 2020

Nov 12, 2020
SELL
$331.16 - $444.97 $131,470 - $176,653
-397 Reduced 5.06%
7,447 $3.01 Million
Q2 2020

Aug 13, 2020
BUY
$317.54 - $407.57 $130,508 - $167,511
411 Added 5.53%
7,844 $2.69 Million
Q1 2020

May 14, 2020
SELL
$277.62 - $639.27 $19,433 - $44,748
-70 Reduced 0.93%
7,433 $2.54 Million
Q4 2019

Feb 18, 2020
BUY
$619.77 - $665.33 $79,950 - $85,827
129 Added 1.75%
7,503 $4.79 Million
Q3 2019

Nov 14, 2019
BUY
$656.65 - $744.99 $49,248 - $55,874
75 Added 1.03%
7,374 $4.89 Million
Q2 2019

Aug 14, 2019
SELL
$667.45 - $743.43 $163,525 - $182,140
-245 Reduced 3.25%
7,299 $5.04 Million
Q1 2019

May 14, 2019
SELL
$652.84 - $687.54 $13,056 - $13,750
-20 Reduced 0.26%
7,544 $5.15 Million
Q4 2018

Feb 13, 2019
BUY
$553.5 - $674.0 $2.95 Million - $3.59 Million
5,324 Added 237.68%
7,564 $4.85 Million
Q3 2018

Nov 08, 2018
SELL
$552.2 - $597.2 $165,660 - $179,160
-300 Reduced 11.81%
2,240 $1.3 Million
Q2 2018

Aug 13, 2018
SELL
$579.5 - $624.6 $127,490 - $137,412
-220 Reduced 7.97%
2,540 $1.49 Million
Q3 2017

Nov 13, 2017
BUY
$562.8 - $600.1 $1.55 Million - $1.66 Million
2,760
2,760 $1.62 Million

Others Institutions Holding GHC

# of Institutions
274
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About Graham Holdings Co

GHC Quotes by TradingView
  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.57B
  • Description
  • Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...
More about GHC
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