Parallel Advisors, LLC Diamond Hill Investment Group Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 345 shares of DHIL stock, worth $58,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 354 2.54%

Holding current value

$58,953

Previous $49,000 12.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$139.35 - $163.24 $1,254 - $1,469	-9 Reduced 2.54%	345 $55,000
Q2 2024 Aug 08, 2024	BUY	$138.79 - $159.18 $7,633 - $8,754	55 Added 18.39%	354 $49,000
Q1 2024 May 06, 2024	SELL	$144.68 - $166.53 $144 - $166	-1 Reduced 0.33%	299 $46,000
Q4 2023 Feb 09, 2024	SELL	$147.81 - $171.99 $12,711 - $14,791	-86 Reduced 22.28%	300 $49,000
Q3 2023 May 20, 2024	BUY	$161.4 - $187.24 $7,263 - $8,425	45 Added 13.2%	386 $65,000
Q3 2023 Nov 13, 2023	BUY	$161.4 - $187.24 $7,263 - $8,425	45 Added 13.2%	386 $65,000
Q2 2023 May 20, 2024	BUY	$156.32 - $178.18 $2,657 - $3,029	17 Added 5.25%	341 $58,000
Q2 2023 Aug 04, 2023	BUY	$156.32 - $178.18 $2,657 - $3,029	17 Added 5.25%	341 $58,000
Q1 2023 May 20, 2024	BUY	$158.38 - $191.47 $3,959 - $4,786	25 Added 8.36%	324 $53,000
Q1 2023 Apr 25, 2023	BUY	$158.38 - $191.47 $791 - $957	5 Added 1.57%	324 $53,000
Q4 2022 Feb 03, 2023	BUY	$161.51 - $195.99 $161 - $195	1 Added 0.31%	319 $59,000
Q3 2022 Nov 10, 2022	BUY	$163.4 - $196.0 $1,960 - $2,352	12 Added 3.92%	318 $52,000
Q2 2022 Aug 01, 2022	SELL	$166.54 - $192.73 $4,496 - $5,203	-27 Reduced 8.11%	306 $53,000
Q1 2022 Apr 28, 2022	BUY	$174.42 - $206.9 $3,837 - $4,551	22 Added 7.07%	333 $63,000
Q4 2021 Jan 20, 2022	SELL	$178.75 - $231.22 $536 - $693	-3 Reduced 0.96%	311 $60,000
Q3 2021 Nov 02, 2021	SELL	$161.0 - $184.6 $3,703 - $4,245	-23 Reduced 6.82%	314 $55,000
Q2 2021 Aug 06, 2021	BUY	$158.59 - $178.79 $5,233 - $5,900	33 Added 10.86%	337 $56,000
Q1 2021 Apr 23, 2021	BUY	$141.51 - $175.0 $990 - $1,225	7 Added 2.36%	304 $47,000
Q3 2020 Oct 27, 2020	BUY	$111.8 - $128.08 $2,012 - $2,305	18 Added 6.45%	297 $38,000
Q2 2020 Jul 16, 2020	BUY	$86.0 - $122.13 $6,966 - $9,892	81 Added 40.91%	279 $31,000
Q1 2020 Apr 27, 2020	SELL	$81.7 - $144.4 $37,908 - $67,001	-464 Reduced 70.09%	198 $17,000
Q4 2019 Jan 30, 2020	BUY	$132.7 - $149.6 $41,269 - $46,525	311 Added 88.6%	662 $93,000
Q3 2019 Nov 01, 2019	SELL	$127.18 - $142.8 $169,022 - $189,781	-1,329 Reduced 79.11%	351 $48,000
Q2 2019 Aug 05, 2019	BUY	$137.73 - $148.3 $190,480 - $205,098	1,383 Added 465.66%	1,680 $238,000
Q1 2019 May 01, 2019	BUY	$133.52 - $158.74 $34,848 - $41,431	261 Added 725.0%	297 $42,000
Q4 2018 Feb 05, 2019	BUY	$141.1 - $177.08 $5,079 - $6,374	36 New	36 $5,000

Others Institutions Holding DHIL

# of Institutions

134

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

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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Parallel Advisors, LLC Diamond Hill Investment Group Inc Transaction History