Cambridge Investment Research Advisors, Inc. Diamond Hill Investment Group Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$166.54 - $192.73 $2,831 - $3,276	-17 Reduced 0.85%	1,982 $0
Q1 2022 May 12, 2022	SELL	$174.42 - $206.9 $270,176 - $320,488	-1,549 Reduced 43.66%	1,999 $0
Q4 2021 Feb 03, 2022	SELL	$178.75 - $231.22 $265,086 - $342,899	-1,483 Reduced 29.48%	3,548 $0
Q3 2021 Nov 02, 2021	SELL	$161.0 - $184.6 $23,345 - $26,767	-145 Reduced 2.8%	5,031 $0
Q2 2021 Aug 10, 2021	BUY	$158.59 - $178.79 $56,299 - $63,470	355 Added 7.36%	5,176 $0
Q1 2021 May 07, 2021	BUY	$141.51 - $175.0 $80,377 - $99,400	568 Added 13.36%	4,821 $0
Q4 2020 Feb 04, 2021	BUY	$128.01 - $160.0 $44,419 - $55,520	347 Added 8.88%	4,253 $0
Q3 2020 Oct 29, 2020	SELL	$111.8 - $128.08 $105,762 - $121,163	-946 Reduced 19.5%	3,906 $0
Q2 2020 Jul 27, 2020	BUY	$86.0 - $122.13 $15,824 - $22,471	184 Added 3.94%	4,852 $0
Q1 2020 May 08, 2020	BUY	$81.7 - $144.4 $21,732 - $38,410	266 Added 6.04%	4,668 $0
Q4 2019 Feb 04, 2020	BUY	$132.7 - $149.6 $168,927 - $190,440	1,273 Added 40.68%	4,402 $0
Q3 2019 Nov 06, 2019	BUY	$127.18 - $142.8 $397,946 - $446,821	3,129 New	3,129 $0

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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