Diamond Hill Capital Management Inc Cadence Bancorporation (Cl A) Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
SELL
N/A
-1,908,824 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-127,450 Reduced 6.26%
1,908,824 $41.9 Million
Q2 2021

Aug 03, 2021
BUY
N/A
5,907 Added 0.29%
2,036,274 $42.5 Million
Q1 2021

May 04, 2021
SELL
N/A
-341,186 Reduced 14.39%
2,030,367 $42.1 Million
Q4 2020

Feb 08, 2021
BUY
N/A
471,999 Added 24.85%
2,371,553 $38.9 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-183,547 Reduced 8.81%
1,899,554 $16.3 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-577,149 Reduced 21.7%
2,083,101 $18.5 Million
Q1 2020

May 05, 2020
SELL
N/A
-331,394 Reduced 11.08%
2,660,250 $17.4 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-785,832 Reduced 20.8%
2,991,644 $54.2 Million
Q3 2019

Oct 30, 2019
BUY
N/A
239,958 Added 6.78%
3,777,476 $66.3 Million
Q2 2019

Aug 01, 2019
BUY
N/A
306,736 Added 9.49%
3,537,518 $73.6 Million
Q1 2019

Apr 30, 2019
BUY
N/A
1,296,751 Added 67.05%
3,230,782 $59.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
368,824 Added 23.56%
1,934,031 $32.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
687,529 Added 78.33%
1,565,207 $40.9 Million
Q2 2018

Aug 07, 2018
BUY
N/A
877,678 New
877,678 $25.3 Million
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