Alliancebernstein L.P. Diamond Hill Investment Group Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,163 shares of DHIL stock, worth $335,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,163 -0.0%

Holding current value

$335,481

Previous $304,000 14.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $84,661 - $97,099	610 Added 39.28%	2,163 $304,000
Q1 2024 May 14, 2024	SELL	$144.68 - $166.53 $11,574 - $13,322	-80 Reduced 4.9%	1,553 $239,000
Q3 2023 Nov 14, 2023	SELL	$161.4 - $187.24 $16,140 - $18,724	-100 Reduced 5.77%	1,633 $275,000
Q2 2023 Aug 15, 2023	BUY	$156.32 - $178.18 $34,390 - $39,199	220 Added 14.54%	1,733 $296,000
Q1 2023 May 15, 2023	SELL	$158.38 - $191.47 $15,838 - $19,147	-100 Reduced 6.2%	1,513 $249,000
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $16,151 - $19,599	100 Added 6.61%	1,613 $298,000
Q3 2022 Nov 15, 2022	BUY	$163.4 - $196.0 $49,020 - $58,800	300 Added 24.73%	1,513 $250,000
Q2 2022 Aug 15, 2022	BUY	$166.54 - $192.73 $202,013 - $233,781	1,213 New	1,213 $211,000
Q1 2022 May 13, 2022	SELL	$174.42 - $206.9 $194,129 - $230,279	-1,113 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $27,706 - $35,839	-155 Reduced 12.22%	1,113 $216,000
Q3 2021 Nov 10, 2021	SELL	$161.0 - $184.6 $16,100 - $18,460	-100 Reduced 7.31%	1,268 $223,000
Q2 2021 Jul 30, 2021	SELL	$158.59 - $178.79 $31,718 - $35,758	-200 Reduced 12.76%	1,368 $229,000
Q1 2021 May 06, 2021	SELL	$141.51 - $175.0 $155,661 - $192,500	-1,100 Reduced 41.23%	1,568 $245,000
Q4 2020 Feb 08, 2021	SELL	$128.01 - $160.0 $156,812 - $196,000	-1,225 Reduced 31.47%	2,668 $398,000
Q3 2020 Nov 12, 2020	SELL	$111.8 - $128.08 $69,763 - $79,921	-624 Reduced 13.81%	3,893 $492,000
Q2 2020 Aug 13, 2020	BUY	$86.0 - $122.13 $77,744 - $110,405	904 Added 25.02%	4,517 $513,000
Q1 2020 May 14, 2020	BUY	$81.7 - $144.4 $73,530 - $129,960	900 Added 33.17%	3,613 $326,000
Q4 2019 Feb 18, 2020	SELL	$132.7 - $149.6 $66,350 - $74,800	-500 Reduced 15.56%	2,713 $381,000
Q3 2019 Nov 14, 2019	SELL	$127.18 - $142.8 $63,590 - $71,400	-500 Reduced 13.47%	3,213 $444,000
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $55,091 - $59,320	400 Added 12.07%	3,713 $526,000
Q1 2019 May 14, 2019	SELL	$133.52 - $158.74 $53,408 - $63,496	-400 Reduced 10.77%	3,313 $464,000
Q3 2018 Nov 08, 2018	SELL	$162.7 - $197.4 $909,818 - $1.1 Million	-5,592 Reduced 60.1%	3,713 $614,000
Q2 2018 Aug 13, 2018	SELL	$189.3 - $203.54 $18,930 - $20,354	-100 Reduced 1.06%	9,305 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$204.87 - $217.83 $1.12 Million - $1.19 Million	5,460 Added 138.4%	9,405 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$188.71 - $214.66 $744,460 - $846,833	3,945	3,945 $838,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $468M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

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Alliancebernstein L.P. Diamond Hill Investment Group Inc Transaction History