Meeder Asset Management Inc Diamond Hill Investment Group Inc Transaction History

Meeder Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$174.42 - $206.9 $174 - $206	-1 Reduced 0.58%	171 $32,000
Q4 2021 Feb 11, 2022	BUY	$178.75 - $231.22 $178 - $231	1 Added 0.58%	172 $33,000
Q4 2020 Feb 09, 2021	SELL	$128.01 - $160.0 $44,803 - $56,000	-350 Reduced 67.18%	171 $26,000
Q3 2020 Nov 02, 2020	SELL	$111.8 - $128.08 $199,674 - $228,750	-1,786 Reduced 77.42%	521 $66,000
Q2 2020 Aug 11, 2020	SELL	$86.0 - $122.13 $78,518 - $111,504	-913 Reduced 28.35%	2,307 $261,000
Q1 2020 May 15, 2020	BUY	$81.7 - $144.4 $56,209 - $99,347	688 Added 27.17%	3,220 $290,000
Q4 2019 Feb 13, 2020	BUY	$132.7 - $149.6 $114,254 - $128,805	861 Added 51.53%	2,532 $356,000
Q2 2019 Aug 05, 2019	BUY	$137.73 - $148.3 $22,312 - $24,024	162 Added 10.74%	1,671 $237,000
Q1 2019 Apr 16, 2019	BUY	$133.52 - $158.74 $133 - $158	1 Added 0.07%	1,509 $211,000
Q3 2018 Nov 02, 2018	BUY	$162.7 - $197.4 $488 - $592	3 Added 0.2%	1,508 $0
Q2 2018 Jul 24, 2018	SELL	$189.3 - $203.54 $66,255 - $71,239	-350 Reduced 18.87%	1,505 $0
Q1 2018 May 03, 2018	SELL	$198.91 - $215.48 $1,591 - $1,723	-8 Reduced 0.43%	1,855 $383,000
Q4 2017 Feb 02, 2018	BUY	$204.87 - $217.83 $1,843 - $1,960	9 Added 0.49%	1,863 $385,000
Q3 2017 Oct 20, 2017	BUY	$188.71 - $214.66 $349,868 - $397,979	1,854	1,854 $394,000

134

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $449M
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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