Citigroup Inc Diamond Hill Investment Group Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Citigroup Inc holds 1,918 shares of DHIL stock, worth $286,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918

Previous 598 220.74%

Holding current value

$286,721

Previous $84,000 267.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$139.35 - $163.24 $183,942 - $215,476	1,320 Added 220.74%	1,918 $309,000
Q2 2024 Aug 12, 2024	BUY	$138.79 - $159.18 $19,153 - $21,966	138 Added 30.0%	598 $84,000
Q1 2024 May 10, 2024	BUY	$144.68 - $166.53 $8,680 - $9,991	60 Added 15.0%	460 $70,000
Q4 2023 Feb 09, 2024	BUY	$147.81 - $171.99 $56,167 - $65,356	380 Added 1900.0%	400 $66,000
Q3 2023 Nov 09, 2023	SELL	$161.4 - $187.24 $150,747 - $174,882	-934 Reduced 97.9%	20 $3,000
Q2 2023 Aug 10, 2023	BUY	$156.32 - $178.18 $137,248 - $156,442	878 Added 1155.26%	954 $163,000
Q1 2023 May 11, 2023	SELL	$158.38 - $191.47 $3,325 - $4,020	-21 Reduced 21.65%	76 $12,000
Q4 2022 Feb 09, 2023	SELL	$161.51 - $195.99 $4,199 - $5,095	-26 Reduced 21.14%	97 $17,000
Q3 2022 Nov 10, 2022	SELL	$163.4 - $196.0 $32,189 - $38,612	-197 Reduced 61.56%	123 $20,000
Q2 2022 Aug 10, 2022	SELL	$166.54 - $192.73 $3,497 - $4,047	-21 Reduced 6.16%	320 $56,000
Q1 2022 May 12, 2022	SELL	$174.42 - $206.9 $82,326 - $97,656	-472 Reduced 58.06%	341 $64,000
Q4 2021 Feb 10, 2022	BUY	$178.75 - $231.22 $72,393 - $93,644	405 Added 99.26%	813 $158,000
Q3 2021 Nov 10, 2021	BUY	$161.0 - $184.6 $65,688 - $75,316	408 New	408 $72,000

Others Institutions Holding DHIL

# of Institutions

136

Shares Held

1.79M

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 $451M
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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