Nuveen Asset Management, LLC Diamond Hill Investment Group Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,600 shares of DHIL stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,600 -0.0%

Holding current value

$1.64 Million

Previous $1.35 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$138.79 - $159.18 $92,434 - $106,013	666 Added 7.45%	9,600 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $13,007 - $15,135	88 Added 0.99%	8,934 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$161.4 - $187.24 $611,060 - $708,890	-3,786 Reduced 29.97%	8,846 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $34,859 - $39,734	223 Added 1.8%	12,632 $2.16 Million
Q1 2023 May 15, 2023	SELL	$158.38 - $191.47 $9,027 - $10,913	-57 Reduced 0.46%	12,409 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$161.51 - $195.99 $120,809 - $146,600	-748 Reduced 5.66%	12,466 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $53,922 - $64,680	-330 Reduced 2.44%	13,214 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$166.54 - $192.73 $69,613 - $80,561	418 Added 3.18%	13,544 $2.35 Million
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $132,210 - $156,830	-758 Reduced 5.46%	13,126 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $520,520 - $673,312	-2,912 Reduced 17.34%	13,884 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$161.0 - $184.6 $528,563 - $606,041	-3,283 Reduced 16.35%	16,796 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$158.59 - $178.79 $436,915 - $492,566	2,755 Added 15.9%	20,079 $3.36 Million
Q1 2021 May 17, 2021	BUY	$141.51 - $175.0 $1,698 - $2,100	12 Added 0.07%	17,324 $2.7 Million
Q4 2020 May 17, 2021	SELL	$128.01 - $160.0 $250,131 - $312,640	-1,954 Reduced 10.14%	17,312 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$128.01 - $160.0 $390,046 - $487,520	3,047 Added 18.79%	19,266 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$111.8 - $128.08 $229,301 - $262,692	2,051 Added 14.48%	16,219 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $21,500 - $30,532	-250 Reduced 1.73%	14,168 $1.61 Million
Q1 2020 May 14, 2020	BUY	$81.7 - $144.4 $506,131 - $894,558	6,195 Added 75.34%	14,418 $0
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $2.33 Million - $2.63 Million	-17,547 Reduced 68.09%	8,223 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $934,773 - $1.05 Million	7,350 Added 39.9%	25,770 $3.56 Million
Q2 2019 Aug 15, 2019	BUY	$137.73 - $148.3 $2.54 Million - $2.73 Million	18,420 New	18,420 $2.61 Million

Others Institutions Holding DHIL

# of Institutions

134

Shares Held

1.8M

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 $515M
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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Nuveen Asset Management, LLC Diamond Hill Investment Group Inc Transaction History