Latest Institutional Transactions on Graham Holdings CO (GHC)
This table provides information on the latest institutional transactions involving Graham Holdings CO (GHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2020
Q1 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.7KClosed |
$472K - $1.09M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.35KClosed |
$375K - $864K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-445Closed |
$124K - $284K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-466Closed |
$129K - $298K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2Closed |
$555 - $1.28K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.52KClosed |
$699K - $1.61M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Hyman Charles D
|
SELL
|
- |
-320Closed |
$88.8K - $205K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-631Closed |
$175K - $403K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-325Closed |
$90.2K - $208K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-47Closed |
$29.1K - $31.3K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-23Closed |
$14.3K - $15.3K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-316Closed |
$196K - $210K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-2.16KClosed |
$1.34M - $1.44M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-47Closed |
$29.1K - $31.3K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Nkcfo LLC
|
SELL
|
- |
-270Closed |
$167K - $180K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-817Closed |
$536K - $609K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$197K - $223K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.43KClosed |
$940K - $1.07M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-295Closed |
$194K - $220K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1Closed |
$657 - $745
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-667Closed |
$438K - $497K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
5New |
$3.28K - $3.72K
|
5
$4.64K
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$32.8K - $37.2K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-528Closed |
$347K - $393K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-300Closed |
$197K - $223K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-300Closed |
$197K - $223K
|
0
$0
|
|
Q2 2019 | |||||||
May 08, 2020
Q2 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-1Closed |
$667 - $743
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-3.1KClosed |
$2.07M - $2.3M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Newfound Research LLC
|
SELL
|
- |
-1Closed |
$667 - $743
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.14KClosed |
$1.43M - $1.59M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-11Closed |
$7.34K - $8.18K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-304Closed |
$203K - $226K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-975Closed |
$651K - $725K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-379Closed |
$253K - $282K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Ae Wealth Management LLC
|
SELL
|
- |
-314Closed |
$210K - $233K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-25Closed |
$16.3K - $17.2K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3New |
$1.96K - $2.06K
|
3
$2.79K
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.17KClosed |
$1.42M - $1.49M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-776Closed |
$507K - $534K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-45Closed |
$29.4K - $30.9K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-350Closed |
$228K - $241K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-876Closed |
$485K - $590K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-537Closed |
$297K - $362K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-388Closed |
$215K - $262K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-1Closed |
$554 - $674
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Heritage Investors Management Corp
|
SELL
|
- |
-404Closed |
$224K - $272K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
360New |
$199K - $215K
|
360
$334K
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.65KClosed |
$909K - $984K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-12Closed |
$6.63K - $7.17K
|
0
$0
|