A detailed history of Russell Investments Group, Ltd. transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,673 shares of DHIL stock, worth $798,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,673
Previous 2,579 81.19%
Holding current value
$798,522
Previous $362,000 108.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$139.35 - $163.24 $291,798 - $341,824
2,094 Added 81.19%
4,673 $755,000
Q2 2024

Aug 08, 2024

BUY
$138.79 - $159.18 $2,359 - $2,706
17 Added 0.66%
2,579 $362,000
Q1 2024

May 08, 2024

BUY
$144.68 - $166.53 $143,956 - $165,697
995 Added 63.5%
2,562 $394,000
Q4 2023

Feb 05, 2024

BUY
$147.81 - $171.99 $1,478 - $1,719
10 Added 0.64%
1,567 $259,000
Q3 2023

Nov 13, 2023

BUY
$161.4 - $187.24 $251,299 - $291,532
1,557 New
1,557 $262,000
Q2 2022

Jul 29, 2022

SELL
$166.54 - $192.73 $288,780 - $334,193
-1,734 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$174.42 - $206.9 $1.29 Million - $1.53 Million
-7,375 Reduced 80.96%
1,734 $324,000
Q4 2021

Jan 21, 2022

SELL
$178.75 - $231.22 $53,625 - $69,366
-300 Reduced 3.19%
9,109 $1.77 Million
Q3 2021

Nov 08, 2021

SELL
$161.0 - $184.6 $173,236 - $198,629
-1,076 Reduced 10.26%
9,409 $1.65 Million
Q2 2021

Aug 04, 2021

SELL
$158.59 - $178.79 $143,682 - $161,983
-906 Reduced 7.95%
10,485 $1.75 Million
Q1 2021

May 10, 2021

BUY
$141.51 - $175.0 $95,236 - $117,775
673 Added 6.28%
11,391 $1.78 Million
Q4 2020

Feb 08, 2021

SELL
$128.01 - $160.0 $423,585 - $529,440
-3,309 Reduced 23.59%
10,718 $1.6 Million
Q3 2020

Nov 09, 2020

BUY
$111.8 - $128.08 $209,401 - $239,893
1,873 Added 15.41%
14,027 $1.77 Million
Q2 2020

Aug 05, 2020

BUY
$86.0 - $122.13 $512,388 - $727,650
5,958 Added 96.16%
12,154 $1.38 Million
Q1 2020

May 06, 2020

SELL
$81.7 - $144.4 $220,508 - $389,735
-2,699 Reduced 30.34%
6,196 $559,000
Q4 2019

Jan 29, 2020

BUY
$132.7 - $149.6 $882,587 - $994,989
6,651 Added 296.39%
8,895 $1.25 Million
Q3 2019

Nov 01, 2019

BUY
$127.18 - $142.8 $285,391 - $320,443
2,244 New
2,244 $310,000
Q2 2019

Aug 09, 2019

SELL
$137.73 - $148.3 $1.6 Million - $1.72 Million
-11,587 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$133.52 - $158.74 $2.11 Million - $2.51 Million
-15,823 Reduced 57.73%
11,587 $1.62 Million
Q4 2018

Feb 11, 2019

SELL
$141.1 - $177.08 $345,977 - $434,200
-2,452 Reduced 8.21%
27,410 $4.1 Million
Q3 2018

Oct 26, 2018

SELL
$162.7 - $197.4 $81,512 - $98,897
-501 Reduced 1.65%
29,862 $4.94 Million
Q2 2018

Aug 08, 2018

SELL
$189.3 - $203.54 $905,800 - $973,938
-4,785 Reduced 13.61%
30,363 $5.9 Million
Q1 2018

May 11, 2018

BUY
$198.91 - $215.48 $226,956 - $245,862
1,141 Added 3.36%
35,148 $7.26 Million
Q4 2017

Feb 06, 2018

BUY
$204.87 - $217.83 $2.83 Million - $3 Million
13,792 Added 68.23%
34,007 $7.04 Million
Q3 2017

Nov 07, 2017

BUY
$188.71 - $214.66 $3.81 Million - $4.34 Million
20,215
20,215 $4.29 Million

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 $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, ...
More about DHIL
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.