Marshall Wace, LLP Diamond Hill Investment Group Inc Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $45,523 - $52,211	328 Added 4.94%	6,966 $980,000
Q1 2024 May 15, 2024	BUY	$144.68 - $166.53 $392,082 - $451,296	2,710 Added 68.99%	6,638 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $580,597 - $675,576	3,928 New	3,928 $650,000
Q2 2020 Aug 13, 2020	SELL	$86.0 - $122.13 $300,828 - $427,210	-3,498 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.7 - $144.4 $273,531 - $483,451	3,348 Added 2232.0%	3,498 $316,000
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $1.86 Million - $2.1 Million	-14,012 Reduced 98.94%	150 $21,000
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $559,846 - $628,605	4,402 Added 45.1%	14,162 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $806,684 - $868,593	5,857 Added 150.06%	9,760 $1.38 Million
Q1 2019 May 14, 2019	BUY	$133.52 - $158.74 $521,128 - $619,562	3,903 New	3,903 $546,000

133

1.79M

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, ...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.