Manufacturers Life Insurance Company, The Diamond Hill Investment Group Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$156.32 - $178.18 $2,501 - $2,850	16 Added 1.33%	1,218 $208,000
Q4 2022 Aug 11, 2023	SELL	$161.51 - $195.99 $8,398 - $10,191	-52 Reduced 4.15%	1,202 $222,000
Q4 2022 Feb 13, 2023	SELL	$161.51 - $195.99 $8,398 - $10,191	-52 Reduced 4.15%	1,202 $222,000
Q3 2022 Aug 11, 2023	SELL	$163.4 - $196.0 $3,758 - $4,508	-23 Reduced 1.8%	1,254 $206,000
Q3 2022 Nov 03, 2022	SELL	$163.4 - $196.0 $3,758 - $4,508	-23 Reduced 1.8%	1,254 $207,000
Q2 2022 Aug 11, 2023	SELL	$166.54 - $192.73 $16,654 - $19,273	-100 Reduced 7.26%	1,277 $221,000
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $16,654 - $19,273	-100 Reduced 7.26%	1,277 $222,000
Q1 2022 Aug 11, 2023	BUY	$174.42 - $206.9 $240,176 - $284,901	1,377 New	1,377 $257,000
Q1 2022 May 20, 2022	SELL	$174.42 - $206.9 $60,698 - $72,001	-348 Reduced 20.17%	1,377 $258,000
Q4 2021 Feb 16, 2022	SELL	$178.75 - $231.22 $7,328 - $9,480	-41 Reduced 2.32%	1,725 $335,000
Q3 2021 Nov 12, 2021	SELL	$161.0 - $184.6 $49,427 - $56,672	-307 Reduced 14.81%	1,766 $310,000
Q2 2021 Aug 12, 2021	BUY	$158.59 - $178.79 $13,797 - $15,554	87 Added 4.38%	2,073 $347,000
Q1 2021 May 03, 2021	SELL	$141.51 - $175.0 $11,603 - $14,350	-82 Reduced 3.97%	1,986 $310,000
Q4 2020 Feb 12, 2021	BUY	$128.01 - $160.0 $6,272 - $7,840	49 Added 2.43%	2,068 $309,000
Q2 2020 Aug 10, 2020	BUY	$86.0 - $122.13 $173,634 - $246,580	2,019 New	2,019 $224,000
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $168,383 - $297,608	-2,061 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $11,677 - $13,164	-88 Reduced 4.09%	2,061 $289,000
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $295,981 - $318,696	2,149 New	2,149 $305,000
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $177,221 - $222,412	-1,256 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$162.7 - $197.4 $1.5 Million - $1.83 Million	-9,246 Reduced 88.04%	1,256 $208,000
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $1.54 Million - $1.66 Million	8,135 Added 343.68%	10,502 $2.04 Million
Q1 2018 May 15, 2018	SELL	$198.91 - $215.48 $979,233 - $1.06 Million	-4,923 Reduced 67.53%	2,367 $489,000
Q4 2017 Feb 08, 2018	BUY	$204.87 - $217.83 $991,775 - $1.05 Million	4,841 Added 197.67%	7,290 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $462,150 - $525,702	2,449	2,449 $520,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.79M

Call Options Held

Put Options Held

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About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $452M
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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