Northern Trust Corp Diamond Hill Investment Group Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

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 29,702 shares of DHIL stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,702
Previous 30,492 2.59%
Holding current value
$4.53 Million
Previous $4.93 Million 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$150.15 - $171.89 $118,618 - $135,793
-790 Reduced 2.59%
29,702 $4.61 Million
Q3 2024

Nov 13, 2024
BUY
$139.35 - $163.24 $74,273 - $87,006
533 Added 1.78%
30,492 $4.93 Million
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

# of Institutions
139
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About DIAMOND HILL INVESTMENT GROUP INC

DHIL Quotes by TradingView
  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $460M
  • 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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