Parallax Volatility Advisers, L.P. Diamond Hill Investment Group Inc Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$137.73 - $148.3 $42,420 - $45,676	-308 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $1,869 - $2,222	14 Added 4.76%	308 $43,000
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $1,975 - $2,479	-14 Reduced 4.55%	294 $44,000
Q3 2018 Nov 14, 2018	BUY	$162.7 - $197.4 $5,369 - $6,514	33 Added 12.0%	308 $51,000
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $757 - $814	4 Added 1.48%	275 $53,000
Q1 2018 May 15, 2018	SELL	$198.91 - $215.48 $100,847 - $109,248	-507 Reduced 65.17%	271 $56,000
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $153,242 - $162,936	748 Added 2493.33%	778 $161,000
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $5,661 - $6,439	30	30 $6,000

134

1.8M

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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