A detailed history of Great West Life Assurance CO transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 658 shares of DHIL stock, worth $111,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
658
Previous 635 3.62%
Holding current value
$111,484
Previous $89,000 19.1%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$139.35 - $163.24 $3,205 - $3,754
23 Added 3.62%
658 $106,000
Q2 2024

Aug 12, 2024

SELL
$138.79 - $159.18 $277 - $318
-2 Reduced 0.31%
635 $89,000
Q1 2024

May 13, 2024

SELL
$144.68 - $166.53 $1,302 - $1,498
-9 Reduced 1.39%
637 $97,000
Q4 2023

Feb 13, 2024

SELL
$147.81 - $171.99 $2,069 - $2,407
-14 Reduced 2.12%
646 $106,000
Q3 2023

Nov 14, 2023

BUY
$161.4 - $187.24 $57,297 - $66,470
355 Added 116.39%
660 $109,000
Q2 2023

Aug 10, 2023

SELL
$156.32 - $178.18 $10,160 - $11,581
-65 Reduced 17.57%
305 $52,000
Q1 2023

May 12, 2023

BUY
$158.38 - $191.47 $5,384 - $6,509
34 Added 10.12%
370 $61,000
Q4 2022

Feb 10, 2023

BUY
$161.51 - $195.99 $35,532 - $43,117
220 Added 189.66%
336 $61,000
Q3 2022

Nov 01, 2022

BUY
$163.4 - $196.0 $18,954 - $22,736
116 New
116 $19,000
Q2 2021

Aug 11, 2021

SELL
$158.59 - $178.79 $31,400 - $35,400
-198 Reduced 63.06%
116 $19,000
Q4 2020

Feb 16, 2021

SELL
$128.01 - $160.0 $6,528 - $8,160
-51 Reduced 13.97%
314 $47,000
Q3 2020

Nov 17, 2020

BUY
$111.8 - $128.08 $40,807 - $46,749
365 New
365 $0
Q3 2020

Nov 13, 2020

SELL
$111.8 - $128.08 $48,856 - $55,970
-437 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$86.0 - $122.13 $172 - $244
-2 Reduced 0.46%
437 $49,000
Q1 2020

May 14, 2020

BUY
$81.7 - $144.4 $898 - $1,588
11 Added 2.57%
439 $40,000
Q4 2019

Feb 11, 2020

BUY
$132.7 - $149.6 $56,795 - $64,028
428 New
428 $0
Q3 2019

Oct 25, 2019

SELL
$127.18 - $142.8 $81,013 - $90,963
-637 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$137.73 - $148.3 $38,288 - $41,227
278 Added 77.44%
637 $0
Q4 2018

Feb 12, 2019

BUY
$141.1 - $177.08 $9,171 - $11,510
65 Added 22.11%
359 $52,000
Q3 2017

Nov 09, 2017

BUY
$188.71 - $214.66 $55,480 - $63,110
294
294 $63,000

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 $511M
  • 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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