Fmr LLC Diamond Hill Investment Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Fmr LLC holds 332 shares of DHIL stock, worth $54,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 194 71.13%

Holding current value

$54,092

Previous $29,000 58.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.79 - $159.18 $19,153 - $21,966	138 Added 71.13%	332 $46,000
Q1 2024 May 13, 2024	BUY	$144.68 - $166.53 $16,493 - $18,984	114 Added 142.5%	194 $29,000
Q4 2023 Feb 13, 2024	SELL	$147.81 - $171.99 $5,616 - $6,535	-38 Reduced 32.2%	80 $13,000
Q3 2023 Nov 13, 2023	BUY	$161.4 - $187.24 $322 - $374	2 Added 1.72%	118 $19,000
Q2 2023 Aug 11, 2023	SELL	$156.32 - $178.18 $503,975 - $574,452	-3,224 Reduced 96.53%	116 $19,000
Q1 2023 May 11, 2023	SELL	$158.38 - $191.47 $4.32 Million - $5.22 Million	-27,256 Reduced 89.08%	3,340 $549,000
Q4 2022 Feb 13, 2023	BUY	$161.51 - $195.99 $90,122 - $109,362	558 Added 1.86%	30,596 $5.66 Million
Q3 2022 Nov 10, 2022	SELL	$163.4 - $196.0 $8.71 Million - $10.5 Million	-53,334 Reduced 63.97%	30,038 $4.96 Million
Q2 2022 Aug 12, 2022	BUY	$166.54 - $192.73 $110,249 - $127,587	662 Added 0.8%	83,372 $14.5 Million
Q1 2022 May 13, 2022	BUY	$174.42 - $206.9 $567,039 - $672,631	3,251 Added 4.09%	82,710 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$178.75 - $231.22 $525,882 - $680,249	2,942 Added 3.84%	79,459 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $55,706 - $63,871	346 Added 0.45%	76,517 $0
Q2 2021 Aug 13, 2021	BUY	$158.59 - $178.79 $12.1 Million - $13.6 Million	76,171 New	76,171 $0

Others Institutions Holding DHIL

# of Institutions

132

Shares Held

1.77M

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 $491M
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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