A detailed history of Rhumbline Advisers transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 3,973 shares of DHIL stock, worth $592,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,973
Previous 3,957 0.4%
Holding current value
$592,056
Previous $639,000 3.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

BUY
$150.15 - $171.89 $2,402 - $2,750
16 Added 0.4%
3,973 $616,000
Q3 2024

Nov 12, 2024

SELL
$139.35 - $163.24 $19,787 - $23,180
-142 Reduced 3.46%
3,957 $639,000
Q2 2024

Aug 01, 2024

BUY
$138.79 - $159.18 $9,576 - $10,983
69 Added 1.71%
4,099 $576,000
Q1 2024

May 09, 2024

SELL
$144.68 - $166.53 $87,242 - $100,417
-603 Reduced 13.02%
4,030 $621,000
Q4 2023

Feb 08, 2024

SELL
$147.81 - $171.99 $2,217 - $2,579
-15 Reduced 0.32%
4,633 $767,000
Q3 2023

Nov 09, 2023

BUY
$161.4 - $187.24 $1,936 - $2,246
12 Added 0.26%
4,648 $783,000
Q2 2023

Aug 08, 2023

BUY
$156.32 - $178.18 $4,689 - $5,345
30 Added 0.65%
4,636 $794,000
Q1 2023

May 11, 2023

BUY
$158.38 - $191.47 $10,611 - $12,828
67 Added 1.48%
4,606 $758,000
Q3 2022

Nov 10, 2022

BUY
$163.4 - $196.0 $41,503 - $49,784
254 Added 5.93%
4,539 $749,000
Q2 2022

Aug 11, 2022

SELL
$166.54 - $192.73 $116,244 - $134,525
-698 Reduced 14.01%
4,285 $744,000
Q1 2022

May 12, 2022

SELL
$174.42 - $206.9 $69,244 - $82,139
-397 Reduced 7.38%
4,983 $933,000
Q4 2021

Feb 10, 2022

SELL
$178.75 - $231.22 $6,435 - $8,323
-36 Reduced 0.66%
5,380 $1.05 Million
Q3 2021

Nov 12, 2021

SELL
$161.0 - $184.6 $302,519 - $346,863
-1,879 Reduced 25.76%
5,416 $951,000
Q2 2021

Aug 05, 2021

SELL
$158.59 - $178.79 $95,946 - $108,167
-605 Reduced 7.66%
7,295 $1.22 Million
Q1 2021

May 06, 2021

BUY
$141.51 - $175.0 $242,406 - $299,775
1,713 Added 27.69%
7,900 $1.23 Million
Q4 2020

Feb 10, 2021

BUY
$128.01 - $160.0 $80,006 - $100,000
625 Added 11.24%
6,187 $924,000
Q3 2020

Nov 12, 2020

SELL
$111.8 - $128.08 $422,492 - $484,014
-3,779 Reduced 40.46%
5,562 $703,000
Q2 2020

Aug 13, 2020

BUY
$86.0 - $122.13 $104,404 - $148,265
1,214 Added 14.94%
9,341 $1.06 Million
Q1 2020

May 06, 2020

BUY
$81.7 - $144.4 $21,242 - $37,544
260 Added 3.3%
8,127 $733,000
Q4 2019

Feb 05, 2020

SELL
$132.7 - $149.6 $132 - $149
-1 Reduced 0.01%
7,867 $1.11 Million
Q3 2019

Oct 23, 2019

BUY
$127.18 - $142.8 $353,433 - $396,841
2,779 Added 54.61%
7,868 $1.09 Million
Q2 2019

Aug 14, 2019

BUY
$137.73 - $148.3 $20,521 - $22,096
149 Added 3.02%
5,089 $721,000
Q1 2019

May 01, 2019

SELL
$133.52 - $158.74 $7,877 - $9,365
-59 Reduced 1.18%
4,940 $692,000
Q4 2018

Jan 31, 2019

BUY
$141.1 - $177.08 $196,693 - $246,849
1,394 Added 38.67%
4,999 $747,000
Q3 2018

Nov 07, 2018

SELL
$162.7 - $197.4 $44,742 - $54,285
-275 Reduced 7.09%
3,605 $596,000
Q2 2018

Aug 06, 2018

BUY
$189.3 - $203.54 $27,827 - $29,920
147 Added 3.94%
3,880 $754,000
Q1 2018

May 02, 2018

SELL
$198.91 - $215.48 $19,692 - $21,332
-99 Reduced 2.58%
3,733 $771,000
Q4 2017

Feb 09, 2018

SELL
$204.87 - $217.83 $110,629 - $117,628
-540 Reduced 12.35%
3,832 $792,000
Q3 2017

Nov 06, 2017

BUY
$188.71 - $214.66 $825,040 - $938,493
4,372
4,372 $928,000

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 $449M
  • 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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