A detailed history of Globeflex Capital L P transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Globeflex Capital L P holds 5,563 shares of DHIL stock, worth $950,605. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,563 -0.0%
Holding current value
$950,605
Previous $782,000 14.96%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$161.4 - $187.24 $32,602 - $37,822
-202 Reduced 3.5%
5,563 $937,000
Q4 2022

Feb 10, 2023

SELL
$161.51 - $195.99 $313,813 - $380,808
-1,943 Reduced 25.21%
5,765 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$163.4 - $196.0 $2,124 - $2,548
-13 Reduced 0.17%
7,708 $1.27 Million
Q2 2022

Aug 15, 2022

SELL
$166.54 - $192.73 $1,665 - $1,927
-10 Reduced 0.13%
7,721 $1.34 Million
Q1 2022

May 13, 2022

SELL
$174.42 - $206.9 $621,632 - $737,391
-3,564 Reduced 31.55%
7,731 $1.45 Million
Q3 2021

Nov 12, 2021

SELL
$161.0 - $184.6 $609,385 - $698,711
-3,785 Reduced 25.1%
11,295 $1.98 Million
Q2 2021

Aug 12, 2021

BUY
$158.59 - $178.79 $1,585 - $1,787
10 Added 0.07%
15,080 $2.52 Million
Q1 2021

May 14, 2021

BUY
$141.51 - $175.0 $504,341 - $623,700
3,564 Added 30.98%
15,070 $2.35 Million
Q4 2020

Feb 11, 2021

BUY
$128.01 - $160.0 $49,923 - $62,400
390 Added 3.51%
11,506 $1.72 Million
Q3 2020

Nov 13, 2020

BUY
$111.8 - $128.08 $23,813 - $27,281
213 Added 1.95%
11,116 $1.4 Million
Q2 2020

Aug 12, 2020

BUY
$86.0 - $122.13 $937,658 - $1.33 Million
10,903 New
10,903 $1.24 Million

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $515M
  • 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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