A detailed history of Northern Trust Corp transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 29,959 shares of DHIL stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,959
Previous 31,452 4.75%
Holding current value
$4.75 Million
Previous $4.85 Million 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$138.79 - $159.18 $207,213 - $237,655
-1,493 Reduced 4.75%
29,959 $4.22 Million
Q1 2024

May 14, 2024

SELL
$144.68 - $166.53 $84,927 - $97,753
-587 Reduced 1.83%
31,452 $4.85 Million
Q4 2023

Feb 13, 2024

SELL
$147.81 - $171.99 $188,162 - $218,943
-1,273 Reduced 3.82%
32,039 $5.31 Million
Q3 2023

Nov 13, 2023

SELL
$161.4 - $187.24 $54,391 - $63,099
-337 Reduced 1.0%
33,312 $5.62 Million
Q2 2023

Aug 11, 2023

SELL
$156.32 - $178.18 $5,471 - $6,236
-35 Reduced 0.1%
33,649 $5.76 Million
Q1 2023

May 15, 2023

BUY
$158.38 - $191.47 $153,311 - $185,342
968 Added 2.96%
33,684 $5.54 Million
Q4 2022

Feb 13, 2023

BUY
$161.51 - $195.99 $225,306 - $273,406
1,395 Added 4.45%
32,716 $6.05 Million
Q3 2022

Nov 14, 2022

SELL
$163.4 - $196.0 $95,915 - $115,052
-587 Reduced 1.84%
31,321 $5.17 Million
Q2 2022

Aug 12, 2022

BUY
$166.54 - $192.73 $69,946 - $80,946
420 Added 1.33%
31,908 $5.54 Million
Q1 2022

May 13, 2022

SELL
$174.42 - $206.9 $162,385 - $192,623
-931 Reduced 2.87%
31,488 $5.9 Million
Q4 2021

Feb 08, 2022

SELL
$178.75 - $231.22 $130,130 - $168,328
-728 Reduced 2.2%
32,419 $6.3 Million
Q3 2021

Nov 15, 2021

SELL
$161.0 - $184.6 $211,071 - $242,010
-1,311 Reduced 3.8%
33,147 $5.82 Million
Q2 2021

Aug 13, 2021

SELL
$158.59 - $178.79 $69,303 - $78,131
-437 Reduced 1.25%
34,458 $5.77 Million
Q1 2021

May 12, 2021

SELL
$141.51 - $175.0 $547,785 - $677,425
-3,871 Reduced 9.99%
34,895 $5.44 Million
Q4 2020

Feb 11, 2021

SELL
$128.01 - $160.0 $375,965 - $469,920
-2,937 Reduced 7.04%
38,766 $5.79 Million
Q3 2020

Nov 16, 2020

SELL
$111.8 - $128.08 $182,793 - $209,410
-1,635 Reduced 3.77%
41,703 $5.27 Million
Q2 2020

Aug 14, 2020

SELL
$86.0 - $122.13 $49,794 - $70,713
-579 Reduced 1.32%
43,338 $4.93 Million
Q1 2020

May 14, 2020

BUY
$81.7 - $144.4 $57,190 - $101,080
700 Added 1.62%
43,917 $3.96 Million
Q4 2019

Feb 14, 2020

SELL
$132.7 - $149.6 $217,097 - $244,745
-1,636 Reduced 3.65%
43,217 $6.07 Million
Q3 2019

Nov 13, 2019

BUY
$127.18 - $142.8 $40,443 - $45,410
318 Added 0.71%
44,853 $6.2 Million
Q2 2019

Aug 13, 2019

SELL
$137.73 - $148.3 $24,515 - $26,397
-178 Reduced 0.4%
44,535 $6.31 Million
Q1 2019

May 13, 2019

BUY
$133.52 - $158.74 $9,880 - $11,746
74 Added 0.17%
44,713 $6.26 Million
Q4 2018

Feb 12, 2019

SELL
$141.1 - $177.08 $15,379 - $19,301
-109 Reduced 0.24%
44,639 $6.67 Million
Q3 2018

Nov 14, 2018

BUY
$162.7 - $197.4 $165,303 - $200,558
1,016 Added 2.32%
44,748 $7.4 Million
Q2 2018

Sep 18, 2018

SELL
$189.3 - $203.54 $41,646 - $44,778
-220 Reduced 0.5%
43,732 $8.5 Million
Q2 2018

Aug 14, 2018

BUY
$189.3 - $203.54 $646,080 - $694,682
3,413 Added 8.42%
43,952 $8.55 Million
Q1 2018

May 09, 2018

BUY
$198.91 - $215.48 $92,692 - $100,413
466 Added 1.16%
40,539 $8.37 Million
Q4 2017

Feb 14, 2018

SELL
$204.87 - $217.83 $216,957 - $230,681
-1,059 Reduced 2.57%
40,073 $8.28 Million
Q3 2017

Nov 13, 2017

BUY
$188.71 - $214.66 $7.76 Million - $8.83 Million
41,132
41,132 $8.74 Million

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 $478M
  • 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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