Black Rock Inc. Diamond Hill Investment Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 255,316 shares of DHIL stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,316

Previous 247,004 3.37%

Holding current value

$39.2 Million

Previous $38.1 Million 5.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.79 - $159.18 $1.15 Million - $1.32 Million	8,312 Added 3.37%	255,316 $35.9 Million
Q1 2024 May 10, 2024	SELL	$144.68 - $166.53 $1.7 Million - $1.95 Million	-11,718 Reduced 4.53%	247,004 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$147.81 - $171.99 $2.08 Million - $2.41 Million	14,040 Added 5.74%	258,722 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$161.4 - $187.24 $1.77 Million - $2.05 Million	-10,941 Reduced 4.28%	244,682 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$156.32 - $178.18 $1.53 Million - $1.74 Million	9,760 Added 3.97%	255,623 $43.8 Million
Q1 2023 May 12, 2023	SELL	$158.38 - $191.47 $1.24 Million - $1.5 Million	-7,833 Reduced 3.09%	245,863 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$161.51 - $195.99 $1.47 Million - $1.78 Million	9,073 Added 3.71%	253,696 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $426,964 - $512,148	-2,613 Reduced 1.06%	244,623 $40.4 Million
Q2 2022 Aug 12, 2022	SELL	$166.54 - $192.73 $2.24 Million - $2.59 Million	-13,434 Reduced 5.15%	247,236 $42.9 Million
Q1 2022 May 12, 2022	SELL	$174.42 - $206.9 $1.58 Million - $1.88 Million	-9,084 Reduced 3.37%	260,670 $48.8 Million
Q4 2021 Feb 10, 2022	BUY	$178.75 - $231.22 $99,206 - $128,327	555 Added 0.21%	269,754 $52.4 Million
Q3 2021 Nov 09, 2021	SELL	$161.0 - $184.6 $860,706 - $986,871	-5,346 Reduced 1.95%	269,199 $47.3 Million
Q2 2021 Aug 11, 2021	BUY	$158.59 - $178.79 $43.5 Million - $49.1 Million	274,545 New	274,545 $45.9 Million

Others Institutions Holding DHIL

# of Institutions

130

Shares Held

1.78M

Call Options Held

Put Options Held

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 $463M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account