Geode Capital Management, LLC Diamond Hill Investment Group Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 71,765 shares of DHIL stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,765
Previous 69,052 3.93%
Holding current value
$11.8 Million
Previous $10.6 Million 5.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$138.79 - $159.18 $376,537 - $431,855
2,713 Added 3.93%
71,765 $10.1 Million
Q1 2024

May 13, 2024
BUY
$144.68 - $166.53 $388,755 - $447,466
2,687 Added 4.05%
69,052 $10.6 Million
Q4 2023

Feb 13, 2024
BUY
$147.81 - $171.99 $193,631 - $225,306
1,310 Added 2.01%
66,365 $11 Million
Q3 2023

Nov 13, 2023
BUY
$161.4 - $187.24 $175,441 - $203,529
1,087 Added 1.7%
65,055 $11 Million
Q2 2023

Aug 11, 2023
BUY
$156.32 - $178.18 $414,404 - $472,355
2,651 Added 4.32%
63,968 $11 Million
Q1 2023

May 15, 2023
SELL
$158.38 - $191.47 $11,403 - $13,785
-72 Reduced 0.12%
61,317 $10.1 Million
Q4 2022

Feb 13, 2023
SELL
$161.51 - $195.99 $292,333 - $354,741
-1,810 Reduced 2.86%
61,389 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$163.4 - $196.0 $106,700 - $127,988
653 Added 1.04%
63,199 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
$166.54 - $192.73 $937,287 - $1.08 Million
5,628 Added 9.89%
62,546 $10.9 Million
Q1 2022

May 13, 2022
BUY
$174.42 - $206.9 $433,084 - $513,732
2,483 Added 4.56%
56,918 $10.7 Million
Q4 2021

Feb 11, 2022
BUY
$178.75 - $231.22 $334,262 - $432,381
1,870 Added 3.56%
54,435 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$161.0 - $184.6 $14,329 - $16,429
-89 Reduced 0.17%
52,565 $9.23 Million
Q2 2021

Aug 13, 2021
BUY
$158.59 - $178.79 $951 - $1,072
6 Added 0.01%
52,654 $8.81 Million
Q1 2021

May 12, 2021
BUY
$141.51 - $175.0 $723,823 - $895,125
5,115 Added 10.76%
52,648 $8.21 Million
Q4 2020

Feb 12, 2021
SELL
$128.01 - $160.0 $484,389 - $605,440
-3,784 Reduced 7.37%
47,533 $7.09 Million
Q3 2020

Nov 13, 2020
SELL
$111.8 - $128.08 $94,918 - $108,739
-849 Reduced 1.63%
51,317 $6.48 Million
Q2 2020

Aug 13, 2020
BUY
$86.0 - $122.13 $19,608 - $27,845
228 Added 0.44%
52,166 $5.93 Million
Q1 2020

May 14, 2020
BUY
$81.7 - $144.4 $177,207 - $313,203
2,169 Added 4.36%
51,938 $4.69 Million
Q4 2019

Feb 13, 2020
SELL
$132.7 - $149.6 $28,397 - $32,014
-214 Reduced 0.43%
49,769 $6.99 Million
Q3 2019

Nov 12, 2019
BUY
$127.18 - $142.8 $341,096 - $382,989
2,682 Added 5.67%
49,983 $6.9 Million
Q2 2019

Aug 14, 2019
BUY
$137.73 - $148.3 $301,766 - $324,925
2,191 Added 4.86%
47,301 $6.7 Million
Q1 2019

May 14, 2019
BUY
$133.52 - $158.74 $594,698 - $707,027
4,454 Added 10.96%
45,110 $6.31 Million
Q4 2018

Feb 13, 2019
BUY
$141.1 - $177.08 $474,237 - $595,165
3,361 Added 9.01%
40,656 $6.08 Million
Q3 2018

Nov 13, 2018
BUY
$162.7 - $197.4 $270,407 - $328,078
1,662 Added 4.66%
37,295 $6.17 Million
Q2 2018

Aug 14, 2018
BUY
$189.3 - $203.54 $558,245 - $600,239
2,949 Added 9.02%
35,633 $6.93 Million
Q1 2018

May 15, 2018
BUY
$198.91 - $215.48 $86,923 - $94,164
437 Added 1.36%
32,684 $6.75 Million
Q4 2017

Feb 13, 2018
SELL
$204.87 - $217.83 $25,403 - $27,010
-124 Reduced 0.38%
32,247 $6.66 Million
Q3 2017

Nov 14, 2017
BUY
$188.71 - $214.66 $202,485 - $230,330
1,073 Added 3.43%
32,371 $6.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,298
31,298 $6.24 Million

Others Institutions Holding DHIL

# of Institutions
130
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About DIAMOND HILL INVESTMENT GROUP INC

DHIL Quotes by TradingView
  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $496M
  • 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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