A detailed history of Ubs Asset Management Americas Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,352 shares of GHC stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,352
Previous 6,294 14.97%
Holding current value
$4.7 Million
Previous $4.4 Million 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$688.99 - $821.72 $649,028 - $774,060
-942 Reduced 14.97%
5,352 $4.4 Million
Q2 2024

Aug 13, 2024

BUY
$692.11 - $769.73 $1.97 Million - $2.19 Million
2,851 Added 82.81%
6,294 $4.4 Million
Q1 2024

May 15, 2024

BUY
$665.58 - $767.68 $115,145 - $132,808
173 Added 5.29%
3,443 $2.64 Million
Q3 2023

Nov 13, 2023

SELL
$557.35 - $606.17 $309,329 - $336,424
-555 Reduced 14.51%
3,270 $1.91 Million
Q1 2023

May 15, 2023

SELL
$557.57 - $671.48 $235,852 - $284,036
-423 Reduced 9.96%
3,825 $2.28 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $372,110 - $433,572
-708 Reduced 14.29%
4,248 $2.29 Million
Q2 2022

Aug 12, 2022

BUY
$537.57 - $633.14 $14,514 - $17,094
27 Added 0.55%
4,956 $2.81 Million
Q1 2022

May 16, 2022

SELL
$560.39 - $659.2 $5,043 - $5,932
-9 Reduced 0.18%
4,929 $3.01 Million
Q4 2021

Feb 14, 2022

BUY
$559.65 - $629.83 $44,772 - $50,386
80 Added 1.65%
4,938 $3.11 Million
Q3 2021

Nov 15, 2021

BUY
$580.7 - $669.9 $261,315 - $301,455
450 Added 10.21%
4,858 $2.86 Million
Q2 2021

Aug 16, 2021

SELL
$574.21 - $677.05 $957,208 - $1.13 Million
-1,667 Reduced 27.44%
4,408 $2.79 Million
Q4 2020

Mar 01, 2021

SELL
$380.34 - $533.38 $7,606 - $10,667
-20 Reduced 0.33%
6,075 $3.24 Million
Q3 2020

Nov 13, 2020

BUY
$331.16 - $444.97 $177,832 - $238,948
537 Added 9.66%
6,095 $2.46 Million
Q2 2020

Aug 14, 2020

SELL
$317.54 - $407.57 $436,935 - $560,816
-1,376 Reduced 19.84%
5,558 $1.9 Million
Q1 2020

May 15, 2020

BUY
$277.62 - $639.27 $267,903 - $616,895
965 Added 16.17%
6,934 $2.37 Million
Q4 2019

Feb 14, 2020

SELL
$619.77 - $665.33 $1.04 Million - $1.11 Million
-1,670 Reduced 21.86%
5,969 $3.81 Million
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $28,892 - $32,779
-44 Reduced 0.57%
7,639 $5.07 Million
Q2 2019

Aug 15, 2019

SELL
$667.45 - $743.43 $4.44 Million - $4.94 Million
-6,650 Reduced 46.4%
7,683 $0
Q1 2019

May 14, 2019

SELL
$652.84 - $687.54 $8.33 Million - $8.78 Million
-12,766 Reduced 47.11%
14,333 $0
Q4 2018

Feb 13, 2019

SELL
$553.5 - $674.0 $3.04 Million - $3.7 Million
-5,484 Reduced 16.83%
27,099 $17.4 Million
Q3 2018

Nov 14, 2018

BUY
$552.2 - $597.2 $3.85 Million - $4.16 Million
6,970 Added 27.21%
32,583 $0
Q2 2018

Aug 14, 2018

BUY
$579.5 - $624.6 $11.6 Million - $12.5 Million
19,939 Added 351.41%
25,613 $0
Q1 2018

May 14, 2018

BUY
$560.15 - $605.35 $289,037 - $312,360
516 Added 10.0%
5,674 $0
Q4 2017

Feb 09, 2018

SELL
$542.8 - $592.75 $140,585 - $153,522
-259 Reduced 4.78%
5,158 $0
Q3 2017

Nov 13, 2017

BUY
$562.8 - $600.1 $3.05 Million - $3.25 Million
5,417
5,417 $0

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.41B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.