Hm Payson & CO Diamond Hill Investment Group Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Hm Payson & CO holds 1,391 shares of DHIL stock, worth $207,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,852 24.89%

Holding current value

$207,537

Previous $260,000 13.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$139.35 - $163.24 $64,240 - $75,253	-461 Reduced 24.89%	1,391 $224,000
Q2 2024 Aug 13, 2024	BUY	$138.79 - $159.18 $60,512 - $69,402	436 Added 30.79%	1,852 $260,000
Q1 2024 Jun 20, 2024	BUY	$144.68 - $166.53 $151,914 - $174,856	1,050 Added 286.89%	1,416 $218,000
Q2 2023 Jul 17, 2023	SELL	$156.32 - $178.18 $46,896 - $53,454	-300 Reduced 45.05%	366 $62,000
Q1 2023 Apr 18, 2023	SELL	$158.38 - $191.47 $7,919 - $9,573	-50 Reduced 6.98%	666 $109,000
Q1 2022 May 12, 2022	BUY	$174.42 - $206.9 $61,046 - $72,415	350 Added 95.63%	716 $134,000
Q3 2021 Nov 30, 2021	SELL	$161.0 - $184.6 $161 - $184	-1 Reduced 0.27%	366 $64,000
Q2 2021 Aug 17, 2021	BUY	$158.59 - $178.79 $158 - $178	1 Added 0.27%	367 $61,000
Q1 2021 Jun 15, 2021	SELL	$141.51 - $175.0 $14,151 - $17,500	-100 Reduced 21.46%	366 $57,000
Q3 2020 Dec 21, 2020	SELL	$111.8 - $128.08 $44,720 - $51,232	-400 Reduced 46.19%	466 $59,000
Q2 2020 Aug 13, 2020	BUY	$86.0 - $122.13 $43,000 - $61,065	500 Added 136.61%	866 $98,000
Q1 2020 Jul 01, 2020	BUY	$81.7 - $144.4 $13,562 - $23,970	166 Added 83.0%	366 $33,000
Q2 2019 Aug 15, 2019	BUY	$137.73 - $148.3 $27,545 - $29,660	200 New	200 $28,000

Others Institutions Holding DHIL

# of Institutions

136

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $450M
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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