Deutsche Bank Ag\ Diamond Hill Investment Group Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 928 shares of DHIL stock, worth $157,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928

Previous 928 -0.0%

Holding current value

$157,444

Previous $130,000 14.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.79 - $159.18 $45,384 - $52,051	-327 Reduced 26.06%	928 $130,000
Q1 2024 May 15, 2024	SELL	$144.68 - $166.53 $14,612 - $16,819	-101 Reduced 7.45%	1,255 $193,000
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $886 - $1,031	6 Added 0.44%	1,356 $224,000
Q2 2023 Aug 14, 2023	SELL	$156.32 - $178.18 $92,541 - $105,482	-592 Reduced 30.48%	1,350 $231,000
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $87,742 - $106,074	554 Added 39.91%	1,942 $319,000
Q4 2022 Feb 13, 2023	BUY	$161.51 - $195.99 $3,230 - $3,919	20 Added 1.46%	1,388 $256,000
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $24,673 - $29,596	-151 Reduced 9.94%	1,368 $225,000
Q2 2022 Aug 11, 2022	SELL	$166.54 - $192.73 $21,816 - $25,247	-131 Reduced 7.94%	1,519 $264,000
Q1 2022 May 13, 2022	SELL	$174.42 - $206.9 $34,884 - $41,380	-200 Reduced 10.81%	1,650 $309,000
Q4 2021 Feb 11, 2022	BUY	$178.75 - $231.22 $17,875 - $23,122	100 Added 5.71%	1,850 $359,000
Q3 2021 Nov 04, 2021	SELL	$161.0 - $184.6 $8,533 - $9,783	-53 Reduced 2.94%	1,750 $307,000
Q2 2021 Aug 11, 2021	SELL	$158.59 - $178.79 $22,995 - $25,924	-145 Reduced 7.44%	1,803 $302,000
Q1 2021 May 13, 2021	SELL	$141.51 - $175.0 $171,793 - $212,450	-1,214 Reduced 38.39%	1,948 $0
Q4 2020 Feb 16, 2021	BUY	$128.01 - $160.0 $108,168 - $135,200	845 Added 36.47%	3,162 $473,000
Q3 2020 Nov 12, 2020	BUY	$111.8 - $128.08 $17,440 - $19,980	156 Added 7.22%	2,317 $293,000
Q2 2020 Aug 13, 2020	SELL	$86.0 - $122.13 $468,786 - $665,730	-5,451 Reduced 71.61%	2,161 $245,000
Q1 2020 May 14, 2020	BUY	$81.7 - $144.4 $509,236 - $900,045	6,233 Added 451.99%	7,612 $686,000
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $3,715 - $4,188	28 Added 2.07%	1,379 $192,000
Q3 2019 Nov 14, 2019	SELL	$127.18 - $142.8 $278,397 - $312,589	-2,189 Reduced 61.84%	1,351 $184,000
Q2 2019 Aug 14, 2019	SELL	$137.73 - $148.3 $331,653 - $357,106	-2,408 Reduced 40.48%	3,540 $499,000
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $213,498 - $253,825	1,599 Added 36.77%	5,948 $830,000
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $623,379 - $782,339	-4,418 Reduced 50.39%	4,349 $648,000
Q3 2018 Dec 21, 2021	BUY	$162.7 - $197.4 $139,433 - $169,171	857 Added 10.83%	8,767 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$162.7 - $197.4 $332,396 - $403,288	-2,043 Reduced 20.53%	7,910 $1.31 Million
Q2 2018 Apr 21, 2020	BUY	$189.3 - $203.54 $229,431 - $246,690	1,212 Added 13.87%	9,953 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$189.3 - $203.54 $1.1 Million - $1.19 Million	-5,827 Reduced 40.0%	8,741 $1.7 Million
Q1 2018 Oct 18, 2019	BUY	$198.91 - $215.48 $153,956 - $166,781	774 Added 5.61%	14,568 $3.01 Million
Q1 2018 May 15, 2018	SELL	$198.91 - $215.48 $1.19 Million - $1.29 Million	-6,001 Reduced 30.32%	13,794 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $1.59 Million - $1.69 Million	7,744 Added 64.26%	19,795 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $2.27 Million - $2.59 Million	12,051	12,051 $2.56 Million

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

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About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $512M
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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