Bank Of New York Mellon Corp Diamond Hill Investment Group Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$158.38 - $191.47 $3.28 Million - $3.96 Million	20,689 New	20,689 $3.4 Billion
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $3.5 Million - $4.25 Million	21,661 New	21,661 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $207,191 - $248,528	1,268 Added 6.9%	19,642 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $212,838 - $246,308	-1,278 Reduced 6.5%	18,374 $3.19 Million
Q1 2022 May 11, 2022	BUY	$174.42 - $206.9 $43,256 - $51,311	248 Added 1.28%	19,652 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$178.75 - $231.22 $976,153 - $1.26 Million	5,461 Added 39.17%	19,404 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$161.0 - $184.6 $73,416 - $84,177	456 Added 3.38%	13,943 $2.45 Million
Q2 2021 Aug 11, 2021	SELL	$158.59 - $178.79 $157,638 - $177,717	-994 Reduced 6.86%	13,487 $0
Q1 2021 May 13, 2021	BUY	$141.51 - $175.0 $17,971 - $22,225	127 Added 0.88%	14,481 $0
Q4 2020 Feb 09, 2021	SELL	$128.01 - $160.0 $2.67 Million - $3.33 Million	-20,840 Reduced 59.21%	14,354 $0
Q3 2020 Nov 12, 2020	SELL	$111.8 - $128.08 $222,482 - $254,879	-1,990 Reduced 5.35%	35,194 $0
Q2 2020 Aug 12, 2020	SELL	$86.0 - $122.13 $27,262 - $38,715	-317 Reduced 0.85%	37,184 $0
Q1 2020 May 06, 2020	SELL	$81.7 - $144.4 $134,559 - $237,826	-1,647 Reduced 4.21%	37,501 $0
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $1.63 Million - $1.84 Million	12,303 Added 45.83%	39,148 $0
Q3 2019 Nov 07, 2019	BUY	$127.18 - $142.8 $40,697 - $45,696	320 Added 1.21%	26,845 $0
Q2 2019 Aug 12, 2019	BUY	$137.73 - $148.3 $126,298 - $135,991	917 Added 3.58%	26,525 $3.76 Million
Q1 2019 May 14, 2019	BUY	$133.52 - $158.74 $80,512 - $95,720	603 Added 2.41%	25,608 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	$141.1 - $177.08 $1.19 Million - $1.49 Million	8,406 Added 50.64%	25,005 $3.74 Million
Q3 2018 Nov 09, 2018	BUY	$162.7 - $197.4 $57,433 - $69,682	353 Added 2.17%	16,599 $0
Q2 2018 Aug 06, 2018	SELL	$189.3 - $203.54 $30,477 - $32,769	-161 Reduced 0.98%	16,246 $3.16 Million
Q1 2018 May 15, 2018	BUY	$198.91 - $215.48 $100,051 - $108,386	503 Added 3.16%	16,407 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$204.87 - $217.83 $3.26 Million - $3.46 Million	15,904	15,904 $3.29 Million

Others Institutions Holding DHIL

# of Institutions

139

Shares Held

1.83M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

255K
Shares

$38.9 Million
0.0% of portfolio
Royce & Associates LP

167K
Shares

$25.4 Million
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

166K
Shares

$25.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

95.1K
Shares

$14.5 Million
0.02% of portfolio
State Street Corp Boston, MA

82.1K
Shares

$12.5 Million
0.0% of portfolio

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 $460M
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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