A detailed history of Johnson Investment Counsel Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,255 shares of DHIL stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,255
Previous 8,255 -0.0%
Holding current value
$1.22 Million
Previous $1.33 Million 4.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$139.35 - $163.24 $4,877 - $5,713
35 Added 0.43%
8,255 $1.33 Million
Q2 2024

Aug 08, 2024

BUY
$138.79 - $159.18 $416,370 - $477,540
3,000 Added 57.47%
8,220 $1.16 Million
Q4 2023

Feb 07, 2024

SELL
$147.81 - $171.99 $44,343 - $51,597
-300 Reduced 5.43%
5,220 $864,000
Q1 2023

May 15, 2023

SELL
$158.38 - $191.47 $2,058 - $2,489
-13 Reduced 0.23%
5,520 $908,000
Q1 2021

May 14, 2021

BUY
$141.51 - $175.0 $7,075 - $8,750
50 Added 0.91%
5,533 $863,000
Q3 2020

Nov 16, 2020

SELL
$111.8 - $128.08 $3,354 - $3,842
-30 Reduced 0.54%
5,483 $693,000
Q4 2019

Feb 13, 2020

SELL
$132.7 - $149.6 $19,905 - $22,440
-150 Reduced 2.65%
5,513 $774,000
Q3 2019

Nov 14, 2019

BUY
$127.18 - $142.8 $19,077 - $21,420
150 Added 2.72%
5,663 $782,000
Q1 2019

May 13, 2019

BUY
$133.52 - $158.74 $16,022 - $19,048
120 Added 2.23%
5,513 $771,000
Q4 2018

Feb 13, 2019

BUY
$141.1 - $177.08 $8,466 - $10,624
60 Added 1.13%
5,393 $805,000
Q2 2018

Aug 14, 2018

BUY
$189.3 - $203.54 $227,160 - $244,248
1,200 Added 29.03%
5,333 $1.04 Million
Q1 2018

May 15, 2018

BUY
$198.91 - $215.48 $103,433 - $112,049
520 Added 14.39%
4,133 $853,000
Q3 2017

Nov 14, 2017

BUY
$188.71 - $214.66 $681,809 - $775,566
3,613
3,613 $767,000

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 $444M
  • 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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