Captrust Financial Advisors Diamond Hill Investment Group Inc Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $4,593 - $5,552	29 Added 1.45%	2,034 $334,000
Q4 2022 Feb 15, 2023	BUY	$161.51 - $195.99 $4,845 - $5,879	30 Added 1.52%	2,005 $370,000
Q3 2022 Nov 16, 2022	SELL	$163.4 - $196.0 $35,294 - $42,336	-216 Reduced 9.86%	1,975 $326,000
Q2 2022 Aug 23, 2022	SELL	$166.54 - $192.73 $166 - $192	-1 Reduced 0.05%	2,191 $380,000
Q2 2022 Aug 16, 2022	BUY	$166.54 - $192.73 $36,305 - $42,015	218 Added 11.04%	2,192 $381,000
Q1 2022 May 16, 2022	BUY	$174.42 - $206.9 $216,978 - $257,383	1,244 Added 170.41%	1,974 $370,000
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $53,625 - $69,366	-300 Reduced 29.13%	730 $142,000
Q3 2021 Nov 16, 2021	SELL	$161.0 - $184.6 $35,903 - $41,165	-223 Reduced 17.8%	1,030 $181,000
Q2 2021 Aug 16, 2021	BUY	$158.59 - $178.79 $73,744 - $83,137	465 Added 59.01%	1,253 $210,000
Q1 2021 May 17, 2021	BUY	$141.51 - $175.0 $18,820 - $23,275	133 Added 20.31%	788 $123,000
Q4 2020 Feb 16, 2021	SELL	$128.01 - $160.0 $12,801 - $16,000	-100 Reduced 13.25%	655 $98,000
Q3 2020 Nov 17, 2020	BUY	$111.8 - $128.08 $39,689 - $45,468	355 Added 88.75%	755 $97,000
Q2 2020 Aug 14, 2020	BUY	$86.0 - $122.13 $34,400 - $48,852	400 New	400 $45,000

134

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $452M
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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