Pnc Financial Services Group, Inc. Diamond Hill Investment Group Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 382 shares of DHIL stock, worth $57,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 948 59.7%

Holding current value

$57,357

Previous $133,000 54.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$139.35 - $163.24 $78,872 - $92,393	-566 Reduced 59.7%	382 $61,000
Q1 2024 May 10, 2024	SELL	$144.68 - $166.53 $19,821 - $22,814	-137 Reduced 12.63%	948 $146,000
Q4 2023 Feb 09, 2024	SELL	$147.81 - $171.99 $2,364 - $2,751	-16 Reduced 1.45%	1,085 $179,000
Q3 2023 Nov 13, 2023	BUY	$161.4 - $187.24 $158,979 - $184,431	985 Added 849.14%	1,101 $185,000
Q2 2023 Aug 11, 2023	SELL	$156.32 - $178.18 $10,160 - $11,581	-65 Reduced 35.91%	116 $19,000
Q4 2021 Feb 11, 2022	SELL	$178.75 - $231.22 $715 - $924	-4 Reduced 2.16%	181 $0
Q3 2021 Nov 05, 2021	SELL	$161.0 - $184.6 $9,660 - $11,076	-60 Reduced 24.49%	185 $0
Q2 2021 Aug 06, 2021	SELL	$158.59 - $178.79 $13,004 - $14,660	-82 Reduced 25.08%	245 $0
Q1 2021 May 07, 2021	SELL	$141.51 - $175.0 $4,811 - $5,950	-34 Reduced 9.42%	327 $0
Q4 2020 Feb 12, 2021	SELL	$128.01 - $160.0 $6,400 - $8,000	-50 Reduced 12.17%	361 $0
Q3 2020 Nov 06, 2020	SELL	$111.8 - $128.08 $5,031 - $5,763	-45 Reduced 9.87%	411 $0
Q2 2020 Aug 07, 2020	SELL	$86.0 - $122.13 $98,298 - $139,594	-1,143 Reduced 71.48%	456 $0
Q1 2020 May 08, 2020	SELL	$81.7 - $144.4 $23,856 - $42,164	-292 Reduced 15.44%	1,599 $0
Q4 2019 Feb 07, 2020	SELL	$132.7 - $149.6 $2.89 Million - $3.25 Million	-21,741 Reduced 92.0%	1,891 $0
Q3 2019 Nov 08, 2019	SELL	$127.18 - $142.8 $3.21 Million - $3.61 Million	-25,258 Reduced 51.66%	23,632 $0
Q2 2019 Aug 09, 2019	SELL	$137.73 - $148.3 $4.83 Million - $5.2 Million	-35,097 Reduced 41.79%	48,890 $0
Q1 2019 May 10, 2019	SELL	$133.52 - $158.74 $648,239 - $770,682	-4,855 Reduced 5.46%	83,987 $0
Q4 2018 Feb 08, 2019	SELL	$141.1 - $177.08 $1.21 Million - $1.52 Million	-8,570 Reduced 8.8%	88,842 $0
Q3 2018 Nov 09, 2018	SELL	$162.7 - $197.4 $622,652 - $755,449	-3,827 Reduced 3.78%	97,412 $0
Q2 2018 Aug 10, 2018	SELL	$189.3 - $203.54 $884,409 - $950,938	-4,672 Reduced 4.41%	101,239 $0
Q1 2018 May 11, 2018	SELL	$198.91 - $215.48 $1.38 Million - $1.49 Million	-6,937 Reduced 6.15%	105,911 $0
Q4 2017 Feb 09, 2018	SELL	$204.87 - $217.83 $2.25 Million - $2.39 Million	-10,981 Reduced 8.87%	112,848 $0
Q3 2017 Nov 13, 2017	BUY	$188.71 - $214.66 $23.4 Million - $26.6 Million	123,829	123,829 $0

Others Institutions Holding DHIL

# of Institutions

133

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 $453M
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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Pnc Financial Services Group, Inc. Diamond Hill Investment Group Inc Transaction History