A detailed history of Bank Of America Corp transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 5,621 shares of DHIL stock, worth $958,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,621
Previous 4,992 12.6%
Holding current value
$958,717
Previous $702,000 29.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$139.35 - $163.24 $87,651 - $102,677
629 Added 12.6%
5,621 $908,000
Q2 2024

Aug 14, 2024

BUY
$138.79 - $159.18 $345,031 - $395,721
2,486 Added 99.2%
4,992 $702,000
Q1 2024

May 15, 2024

SELL
$144.68 - $166.53 $234,670 - $270,111
-1,622 Reduced 39.29%
2,506 $386,000
Q4 2023

Feb 14, 2024

BUY
$147.81 - $171.99 $93,711 - $109,041
634 Added 18.15%
4,128 $683,000
Q2 2023

Aug 14, 2023

SELL
$156.32 - $178.18 $29,544 - $33,676
-189 Reduced 5.13%
3,494 $598,000
Q1 2023

May 12, 2023

BUY
$158.38 - $191.47 $89,326 - $107,989
564 Added 18.08%
3,683 $606,000
Q4 2022

Feb 10, 2023

BUY
$161.51 - $195.99 $367,435 - $445,877
2,275 Added 269.55%
3,119 $577,000
Q3 2022

Nov 14, 2022

SELL
$163.4 - $196.0 $62,255 - $74,676
-381 Reduced 31.1%
844 $139,000
Q2 2022

Aug 12, 2022

SELL
$166.54 - $192.73 $304,268 - $352,117
-1,827 Reduced 59.86%
1,225 $0
Q1 2022

May 16, 2022

SELL
$174.42 - $206.9 $353,026 - $418,765
-2,024 Reduced 39.87%
3,052 $571,000
Q4 2021

Feb 08, 2022

BUY
$178.75 - $231.22 $651,186 - $842,334
3,643 Added 254.22%
5,076 $986,000
Q3 2021

Nov 15, 2021

SELL
$161.0 - $184.6 $67,459 - $77,347
-419 Reduced 22.62%
1,433 $252,000
Q2 2021

Sep 13, 2021

BUY
$158.59 - $178.79 $293,708 - $331,119
1,852 New
1,852 $310,000

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 $514M
  • 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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