Axa S.A. Diamond Hill Investment Group Inc Transaction History

Axa S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $189,774 - $230,288	1,175 Added 40.73%	4,060 $751,000
Q2 2022 Feb 14, 2023	SELL	$166.54 - $192.73 $440,498 - $509,770	-2,645 Reduced 47.83%	2,885 $500,000
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $440,498 - $509,770	-2,645 Reduced 47.83%	2,885 $501,000
Q1 2022 Feb 14, 2023	BUY	$174.42 - $206.9 $461,340 - $547,250	2,645 Added 91.68%	5,530 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$111.8 - $128.08 $264,966 - $303,549	-2,370 Reduced 30.0%	5,530 $699,000
Q2 2020 Aug 14, 2020	BUY	$86.0 - $122.13 $679,400 - $964,827	7,900 New	7,900 $898,000

134

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $452M
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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