Epoch Investment Partners, Inc. Diamond Hill Investment Group Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$161.4 - $187.24 $429,001 - $497,683	-2,658 Reduced 3.72%	68,873 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$156.32 - $178.18 $55,649 - $63,432	356 Added 0.5%	71,531 $12.3 Million
Q1 2023 May 12, 2023	BUY	$158.38 - $191.47 $22,965 - $27,763	145 Added 0.2%	71,175 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$161.51 - $195.99 $551,395 - $669,109	-3,414 Reduced 4.59%	71,030 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $110,948 - $133,084	-679 Reduced 0.9%	74,444 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $203,844 - $235,901	-1,224 Reduced 1.6%	75,123 $13 Million
Q1 2022 May 13, 2022	BUY	$174.42 - $206.9 $3.16 Million - $3.75 Million	18,120 Added 31.12%	76,347 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$178.75 - $231.22 $42,542 - $55,030	238 Added 0.41%	58,227 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$161.0 - $184.6 $9.34 Million - $10.7 Million	57,989 New	57,989 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$158.59 - $178.79 $3.3 Million - $3.72 Million	20,833 Added 57.12%	57,303 $9.59 Million
Q1 2021 May 17, 2021	SELL	$141.51 - $175.0 $596,040 - $737,100	-4,212 Reduced 10.35%	36,470 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$128.01 - $160.0 $6.07 Million - $7.59 Million	-47,410 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$111.8 - $128.08 $104,085 - $119,242	-931 Reduced 1.93%	47,410 $5.99 Million
Q2 2020 Aug 13, 2020	SELL	$86.0 - $122.13 $173,806 - $246,824	-2,021 Reduced 4.01%	48,341 $5.5 Million
Q1 2020 May 14, 2020	BUY	$81.7 - $144.4 $743,306 - $1.31 Million	9,098 Added 22.05%	50,362 $4.55 Million
Q4 2019 Feb 13, 2020	SELL	$132.7 - $149.6 $1.34 Million - $1.51 Million	-10,064 Reduced 19.61%	41,264 $5.8 Million
Q3 2019 Nov 13, 2019	SELL	$127.18 - $142.8 $2.04 Million - $2.29 Million	-16,032 Reduced 23.8%	51,328 $7.09 Million
Q1 2019 May 14, 2019	SELL	$133.52 - $158.74 $12.5 Million - $14.8 Million	-93,424 Reduced 58.11%	67,360 $9.43 Million
Q4 2018 Feb 13, 2019	SELL	$141.1 - $177.08 $101,592 - $127,497	-720 Reduced 0.45%	160,784 $24 Million
Q3 2018 Nov 13, 2018	SELL	$162.7 - $197.4 $3,742 - $4,540	-23 Reduced 0.01%	161,504 $26.7 Million
Q2 2018 Aug 13, 2018	BUY	$189.3 - $203.54 $967,512 - $1.04 Million	5,111 Added 3.27%	161,527 $31.4 Million
Q1 2018 May 14, 2018	BUY	$198.91 - $215.48 $1.45 Million - $1.57 Million	7,306 Added 4.9%	156,416 $32.3 Million
Q4 2017 Feb 13, 2018	SELL	$204.87 - $217.83 $1.94 Million - $2.06 Million	-9,446 Reduced 5.96%	149,110 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$188.71 - $214.66 $29.9 Million - $34 Million	158,556	158,556 $33.7 Million

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.79M

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 $452M
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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