A detailed history of Sei Investments CO transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Sei Investments CO holds 1,561 shares of DHIL stock, worth $223,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,561
Previous 1,561 -0.0%
Holding current value
$223,628
Previous $258,000 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$147.81 - $171.99 $1,034 - $1,203
-7 Reduced 0.45%
1,561 $258,000
Q3 2023

Nov 14, 2023

SELL
$161.4 - $187.24 $322 - $374
-2 Reduced 0.13%
1,568 $264,000
Q2 2023

Aug 11, 2023

SELL
$156.32 - $178.18 $1,250 - $1,425
-8 Reduced 0.51%
1,570 $268,000
Q1 2023

May 12, 2023

BUY
$158.38 - $191.47 $12,353 - $14,934
78 Added 5.2%
1,578 $259,000
Q4 2022

Feb 10, 2023

SELL
$161.51 - $195.99 $4,360 - $5,291
-27 Reduced 1.77%
1,500 $277,000
Q3 2022

Nov 14, 2022

SELL
$163.4 - $196.0 $337,257 - $404,544
-2,064 Reduced 57.48%
1,527 $252,000
Q2 2022

Aug 15, 2022

BUY
$166.54 - $192.73 $113,913 - $131,827
684 Added 23.53%
3,591 $641,000
Q1 2022

May 13, 2022

BUY
$174.42 - $206.9 $118,954 - $141,105
682 Added 30.65%
2,907 $540,000
Q4 2021

Feb 14, 2022

BUY
$178.75 - $231.22 $54,340 - $70,290
304 Added 15.83%
2,225 $424,000
Q3 2021

Nov 12, 2021

BUY
$161.0 - $184.6 $24,794 - $28,428
154 Added 8.72%
1,921 $338,000
Q2 2021

Aug 06, 2021

BUY
$158.59 - $178.79 $26,484 - $29,857
167 Added 10.44%
1,767 $295,000
Q1 2021

May 12, 2021

SELL
$141.51 - $175.0 $23,349 - $28,875
-165 Reduced 9.35%
1,600 $250,000
Q4 2020

Feb 08, 2021

BUY
$128.01 - $160.0 $225,937 - $282,400
1,765 New
1,765 $263,000
Q2 2019

Aug 14, 2019

SELL
$137.73 - $148.3 $171,473 - $184,633
-1,245 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$133.52 - $158.74 $24,300 - $28,890
182 Added 17.12%
1,245 $174,000
Q4 2018

Feb 13, 2019

BUY
$141.1 - $177.08 $149,989 - $188,236
1,063 New
1,063 $159,000

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 $432M
  • 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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