Barclays PLC Diamond Hill Investment Group Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Barclays PLC holds 4,654 shares of DHIL stock, worth $698,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,654 -0.0%

Holding current value

$698,798

Previous $753,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$139.35 - $163.24 $477,831 - $559,749	3,429 Added 279.92%	4,654 $753,000
Q2 2024 Aug 14, 2024	SELL	$138.79 - $159.18 $196,804 - $225,717	-1,418 Reduced 53.65%	1,225 $173,000
Q1 2024 May 15, 2024	SELL	$144.68 - $166.53 $268,236 - $308,746	-1,854 Reduced 41.23%	2,643 $407,000
Q4 2023 Feb 15, 2024	BUY	$147.81 - $171.99 $485,999 - $565,503	3,288 Added 271.96%	4,497 $745,000
Q3 2023 Nov 07, 2023	SELL	$161.4 - $187.24 $16,140 - $18,724	-100 Reduced 7.64%	1,209 $205,000
Q2 2023 Aug 03, 2023	SELL	$156.32 - $178.18 $50,178 - $57,195	-321 Reduced 19.69%	1,309 $223,000
Q1 2023 May 04, 2023	BUY	$158.38 - $191.47 $106,906 - $129,242	675 Added 70.68%	1,630 $268,000
Q4 2022 Feb 13, 2023	BUY	$161.51 - $195.99 $134,053 - $162,671	830 Added 664.0%	955 $176,000
Q3 2022 Nov 03, 2022	SELL	$163.4 - $196.0 $4,575 - $5,488	-28 Reduced 18.3%	125 $21,000
Q2 2022 Aug 12, 2022	SELL	$166.54 - $192.73 $59,121 - $68,419	-355 Reduced 69.88%	153 $26,000
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $554,306 - $657,528	-3,178 Reduced 86.22%	508 $95,000
Q4 2021 Feb 14, 2022	BUY	$178.75 - $231.22 $437,043 - $565,332	2,445 Added 197.02%	3,686 $716,000
Q3 2021 Nov 09, 2021	BUY	$161.0 - $184.6 $136,850 - $156,910	850 Added 217.39%	1,241 $218,000
Q2 2021 Aug 13, 2021	SELL	$158.59 - $178.79 $628,333 - $708,365	-3,962 Reduced 91.02%	391 $65,000
Q1 2021 May 13, 2021	SELL	$141.51 - $175.0 $168,962 - $208,950	-1,194 Reduced 21.53%	4,353 $678,000
Q4 2020 Feb 11, 2021	SELL	$128.01 - $160.0 $149,899 - $187,360	-1,171 Reduced 17.43%	5,547 $828,000
Q3 2020 Nov 12, 2020	SELL	$111.8 - $128.08 $39,130 - $44,828	-350 Reduced 4.95%	6,718 $849,000
Q2 2020 Aug 12, 2020	BUY	$86.0 - $122.13 $312,438 - $443,698	3,633 Added 105.76%	7,068 $804,000
Q1 2020 May 13, 2020	SELL	$81.7 - $144.4 $33,333 - $58,915	-408 Reduced 10.62%	3,435 $310,000
Q4 2019 Feb 10, 2020	BUY	$132.7 - $149.6 $298,973 - $337,048	2,253 Added 141.7%	3,843 $539,000
Q3 2019 Nov 14, 2019	SELL	$127.18 - $142.8 $63,844 - $71,685	-502 Reduced 24.0%	1,590 $219,000
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $120,651 - $129,910	876 Added 72.04%	2,092 $296,000
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $162,360 - $193,027	1,216 New	1,216 $170,000
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $357,688 - $448,897	-2,535 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$162.7 - $197.4 $324,586 - $393,813	1,995 Added 369.44%	2,535 $419,000
Q2 2018 Aug 14, 2018	SELL	$189.3 - $203.54 $22,905 - $24,628	-121 Reduced 18.31%	540 $104,000
Q1 2018 May 15, 2018	SELL	$198.91 - $215.48 $30,632 - $33,183	-154 Reduced 18.9%	661 $137,000
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $151,398 - $160,976	739 Added 972.37%	815 $168,000
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $14,341 - $16,314	76	76 $16,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

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About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $453M
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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