A detailed history of Credit Suisse Ag transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 6,491 shares of DHIL stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,491
Previous 6,447 0.68%
Holding current value
$1.08 Million
Previous $1.07 Million 6.28%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$144.68 - $166.53 $6,365 - $7,327
44 Added 0.68%
6,491 $1 Million
Q4 2023

Feb 08, 2024

BUY
$147.81 - $171.99 $73,313 - $85,307
496 Added 8.33%
6,447 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$161.4 - $187.24 $63,107 - $73,210
391 Added 7.03%
5,951 $1 Million
Q2 2023

Aug 11, 2023

BUY
$156.32 - $178.18 $54,086 - $61,650
346 Added 6.64%
5,560 $952,000
Q1 2023

May 10, 2023

BUY
$158.38 - $191.47 $11,720 - $14,168
74 Added 1.44%
5,214 $858,000
Q4 2022

Feb 13, 2023

BUY
$161.51 - $195.99 $485,499 - $589,145
3,006 Added 140.86%
5,140 $951,000
Q3 2022

Nov 10, 2022

BUY
$163.4 - $196.0 $7,516 - $9,016
46 Added 2.2%
2,134 $351,000
Q2 2022

Aug 12, 2022

SELL
$166.54 - $192.73 $38,803 - $44,906
-233 Reduced 10.04%
2,088 $362,000
Q1 2022

May 16, 2022

SELL
$174.42 - $206.9 $8,895 - $10,551
-51 Reduced 2.15%
2,321 $435,000
Q4 2021

Feb 14, 2022

SELL
$178.75 - $231.22 $923,065 - $1.19 Million
-5,164 Reduced 68.52%
2,372 $460,000
Q3 2021

Nov 12, 2021

BUY
$161.0 - $184.6 $336,973 - $386,367
2,093 Added 38.45%
7,536 $1.33 Million
Q2 2021

Aug 16, 2021

SELL
$158.59 - $178.79 $62,008 - $69,906
-391 Reduced 6.7%
5,443 $910,000
Q1 2021

May 14, 2021

BUY
$141.51 - $175.0 $368,492 - $455,700
2,604 Added 80.62%
5,834 $910,000
Q4 2020

Feb 12, 2021

BUY
$128.01 - $160.0 $55,044 - $68,800
430 Added 15.36%
3,230 $481,000
Q3 2020

Nov 13, 2020

SELL
$111.8 - $128.08 $21,465 - $24,591
-192 Reduced 6.42%
2,800 $353,000
Q2 2020

Aug 12, 2020

BUY
$86.0 - $122.13 $29,498 - $41,890
343 Added 12.95%
2,992 $341,000
Q1 2020

May 13, 2020

BUY
$81.7 - $144.4 $75,245 - $132,992
921 Added 53.3%
2,649 $239,000
Q4 2019

Feb 12, 2020

SELL
$132.7 - $149.6 $51,620 - $58,194
-389 Reduced 18.38%
1,728 $243,000
Q3 2019

Nov 12, 2019

SELL
$127.18 - $142.8 $40,061 - $44,982
-315 Reduced 12.95%
2,117 $292,000
Q2 2019

Aug 14, 2019

BUY
$137.73 - $148.3 $57,846 - $62,286
420 Added 20.87%
2,432 $345,000
Q1 2019

May 14, 2019

BUY
$133.52 - $158.74 $13,485 - $16,032
101 Added 5.29%
2,012 $283,000
Q4 2018

Feb 13, 2019

SELL
$141.1 - $177.08 $335,535 - $421,096
-2,378 Reduced 55.44%
1,911 $286,000
Q3 2018

Nov 13, 2018

BUY
$162.7 - $197.4 $127,882 - $155,156
786 Added 22.44%
4,289 $709,000
Q2 2018

Aug 14, 2018

SELL
$189.3 - $203.54 $47,703 - $51,292
-252 Reduced 6.71%
3,503 $682,000
Q1 2018

May 15, 2018

BUY
$198.91 - $215.48 $85,332 - $92,440
429 Added 12.9%
3,755 $776,000
Q4 2017

Feb 14, 2018

SELL
$204.87 - $217.83 $480,010 - $510,375
-2,343 Reduced 41.33%
3,326 $687,000
Q3 2017

Nov 14, 2017

BUY
$188.71 - $214.66 $707,285 - $804,545
3,748 Added 195.11%
5,669 $1.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,921
1,921 $382,000

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 $501M
  • 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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