A detailed history of Charles Schwab Investment Management Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 34,803 shares of DHIL stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,803
Previous 39,931 12.84%
Holding current value
$5.75 Million
Previous $5.62 Million 0.07%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$139.35 - $163.24 $714,586 - $837,094
-5,128 Reduced 12.84%
34,803 $5.62 Million
Q2 2024

Aug 12, 2024

SELL
$138.79 - $159.18 $747,384 - $857,184
-5,385 Reduced 11.88%
39,931 $5.62 Million
Q1 2024

May 08, 2024

BUY
$144.68 - $166.53 $431,725 - $496,925
2,984 Added 7.05%
45,316 $6.99 Million
Q4 2023

Feb 06, 2024

BUY
$147.81 - $171.99 $747,475 - $869,753
5,057 Added 13.57%
42,332 $7.01 Million
Q3 2023

Nov 08, 2023

BUY
$161.4 - $187.24 $892,864 - $1.04 Million
5,532 Added 17.43%
37,275 $6.28 Million
Q2 2023

Aug 09, 2023

BUY
$156.32 - $178.18 $810,831 - $924,219
5,187 Added 19.53%
31,743 $5.44 Million
Q1 2023

May 11, 2023

BUY
$158.38 - $191.47 $693,546 - $838,447
4,379 Added 19.75%
26,556 $4.37 Million
Q4 2022

Feb 13, 2023

SELL
$161.51 - $195.99 $81,724 - $99,170
-506 Reduced 2.23%
22,177 $4.1 Million
Q3 2022

Nov 14, 2022

BUY
$163.4 - $196.0 $62,909 - $75,460
385 Added 1.73%
22,683 $3.74 Million
Q2 2022

Aug 15, 2022

SELL
$166.54 - $192.73 $91,097 - $105,423
-547 Reduced 2.39%
22,298 $3.87 Million
Q1 2022

May 13, 2022

BUY
$174.42 - $206.9 $87,733 - $104,070
503 Added 2.25%
22,845 $4.28 Million
Q4 2021

Feb 11, 2022

BUY
$178.75 - $231.22 $85,621 - $110,754
479 Added 2.19%
22,342 $4.34 Million
Q3 2021

Nov 16, 2021

BUY
$161.0 - $184.6 $206,402 - $236,657
1,282 Added 6.23%
21,863 $3.84 Million
Q2 2021

Aug 16, 2021

BUY
$158.59 - $178.79 $34,889 - $39,333
220 Added 1.08%
20,581 $3.44 Million
Q1 2021

May 17, 2021

BUY
$141.51 - $175.0 $182,406 - $225,575
1,289 Added 6.76%
20,361 $3.18 Million
Q4 2020

Feb 16, 2021

SELL
$128.01 - $160.0 $30,594 - $38,240
-239 Reduced 1.24%
19,072 $2.85 Million
Q3 2020

Nov 13, 2020

SELL
$111.8 - $128.08 $12,968 - $14,857
-116 Reduced 0.6%
19,311 $2.44 Million
Q2 2020

Aug 14, 2020

SELL
$86.0 - $122.13 $17,974 - $25,525
-209 Reduced 1.06%
19,427 $2.21 Million
Q1 2020

May 15, 2020

BUY
$81.7 - $144.4 $20,098 - $35,522
246 Added 1.27%
19,636 $1.77 Million
Q4 2019

Feb 07, 2020

BUY
$132.7 - $149.6 $24,018 - $27,077
181 Added 0.94%
19,390 $2.72 Million
Q3 2019

Nov 08, 2019

BUY
$127.18 - $142.8 $20,094 - $22,562
158 Added 0.83%
19,209 $2.65 Million
Q2 2019

Aug 09, 2019

BUY
$137.73 - $148.3 $54,541 - $58,726
396 Added 2.12%
19,051 $2.7 Million
Q1 2019

May 14, 2019

BUY
$133.52 - $158.74 $141,130 - $167,788
1,057 Added 6.01%
18,655 $2.61 Million
Q4 2018

Feb 14, 2019

SELL
$141.1 - $177.08 $41,342 - $51,884
-293 Reduced 1.64%
17,598 $2.63 Million
Q3 2018

Nov 13, 2018

BUY
$162.7 - $197.4 $151,473 - $183,779
931 Added 5.49%
17,891 $2.96 Million
Q2 2018

Aug 08, 2018

BUY
$189.3 - $203.54 $173,398 - $186,442
916 Added 5.71%
16,960 $3.3 Million
Q1 2018

May 07, 2018

BUY
$198.91 - $215.48 $270,318 - $292,837
1,359 Added 9.25%
16,044 $3.32 Million
Q4 2017

Jan 17, 2018

BUY
$204.87 - $217.83 $102,230 - $108,697
499 Added 3.52%
14,685 $3.04 Million
Q3 2017

Nov 13, 2017

BUY
$188.71 - $214.66 $2.68 Million - $3.05 Million
14,186
14,186 $3.01 Million

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $499M
  • 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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