A detailed history of Qube Research & Technologies LTD transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,462 shares of DHIL stock, worth $750,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,462
Previous 2,407 85.38%
Holding current value
$750,909
Previous $371,000 69.27%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$138.79 - $159.18 $285,213 - $327,114
2,055 Added 85.38%
4,462 $628,000
Q1 2024

May 14, 2024

SELL
$144.68 - $166.53 $2,459 - $2,831
-17 Reduced 0.7%
2,407 $371,000
Q4 2023

Feb 13, 2024

BUY
$147.81 - $171.99 $128,890 - $149,975
872 Added 56.19%
2,424 $401,000
Q3 2023

Nov 13, 2023

BUY
$161.4 - $187.24 $250,492 - $290,596
1,552 New
1,552 $261,000
Q1 2023

May 15, 2023

BUY
$158.38 - $191.47 $377,419 - $456,273
2,383 New
2,383 $392,000

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 $508M
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.