A detailed history of Allspring Global Investments Holdings, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 741 shares of DHIL stock, worth $115,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
741
Previous 421 76.01%
Holding current value
$115,425
Previous $64,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$138.79 - $159.18 $44,412 - $50,937
320 Added 76.01%
741 $104,000
Q1 2024

Apr 18, 2024

SELL
$144.68 - $166.53 $578 - $666
-4 Reduced 0.94%
421 $64,000
Q4 2023

Jan 25, 2024

BUY
$147.81 - $171.99 $62,819 - $73,095
425 New
425 $70,000
Q1 2023

Apr 13, 2023

BUY
$158.38 - $191.47 $1,742 - $2,106
11 Added 21.57%
62 $10,000
Q4 2022

Jan 23, 2023

SELL
$161.51 - $195.99 $161 - $195
-1 Reduced 1.92%
51 $0
Q3 2022

Oct 26, 2022

BUY
$163.4 - $196.0 $817 - $980
5 Added 10.64%
52 $8,000
Q2 2022

Jul 25, 2022

SELL
$166.54 - $192.73 $374,048 - $432,871
-2,246 Reduced 97.95%
47 $8,000
Q1 2022

May 02, 2022

BUY
$174.42 - $206.9 $151,570 - $179,796
869 Added 61.03%
2,293 $0
Q4 2021

Jan 28, 2022

BUY
$178.75 - $231.22 $254,540 - $329,257
1,424 New
1,424 $276,000

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $470M
  • 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, ...
More about DHIL
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