A detailed history of Quadrant Capital Group LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 47 shares of DHIL stock, worth $7,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47
Previous 83 43.37%
Holding current value
$7,012
Previous $11,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$139.35 - $163.24 $5,016 - $5,876
-36 Reduced 43.37%
47 $7,000
Q2 2024

Aug 12, 2024

SELL
$138.79 - $159.18 $5,412 - $6,208
-39 Reduced 31.97%
83 $11,000
Q1 2024

May 15, 2024

BUY
$144.68 - $166.53 $10,995 - $12,656
76 Added 165.22%
122 $18,000
Q4 2023

Feb 08, 2024

SELL
$147.81 - $171.99 $5,025 - $5,847
-34 Reduced 42.5%
46 $7,000
Q3 2023

Nov 14, 2023

BUY
$161.4 - $187.24 $7,424 - $8,613
46 Added 135.29%
80 $13,000
Q2 2023

Aug 09, 2023

BUY
$156.32 - $178.18 $1,875 - $2,138
12 Added 54.55%
34 $5,000
Q1 2023

May 11, 2023

BUY
$158.38 - $191.47 $1,742 - $2,106
11 Added 100.0%
22 $3,000
Q4 2022

Feb 10, 2023

SELL
$161.51 - $195.99 $484 - $587
-3 Reduced 21.43%
11 $2,000
Q3 2022

Nov 10, 2022

BUY
$163.4 - $196.0 $326 - $392
2 Added 16.67%
14 $2,000
Q2 2022

Aug 09, 2022

BUY
$166.54 - $192.73 $166 - $192
1 Added 9.09%
12 $2,000
Q3 2021

Nov 12, 2021

SELL
$161.0 - $184.6 $322 - $369
-2 Reduced 15.38%
11 $2,000
Q2 2021

Aug 09, 2021

BUY
$158.59 - $178.79 $317 - $357
2 Added 18.18%
13 $2,000
Q3 2020

Nov 13, 2020

BUY
$111.8 - $128.08 $670 - $768
6 Added 120.0%
11 $1,000
Q2 2020

Aug 13, 2020

BUY
$86.0 - $122.13 $86 - $122
1 Added 25.0%
5 $1,000
Q1 2020

May 15, 2020

BUY
$81.7 - $144.4 $326 - $577
4 New
4 $0
Q3 2019

Oct 24, 2019

SELL
$127.18 - $142.8 $2,034 - $2,284
-16 Closed
0 $0
Q2 2019

Jul 24, 2019

BUY
$137.73 - $148.3 $2,203 - $2,372
16 New
16 $2,000

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $450M
  • 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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