Sg Americas Securities, LLC Diamond Hill Investment Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,818 shares of DHIL stock, worth $284,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,975 7.95%

Holding current value

$284,680

Previous $278,000 5.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$139.35 - $163.24 $21,877 - $25,628	-157 Reduced 7.95%	1,818 $294,000
Q2 2024 Jul 12, 2024	BUY	$138.79 - $159.18 $274,110 - $314,380	1,975 New	1,975 $278,000
Q4 2023 Jan 12, 2024	BUY	$147.81 - $171.99 $109,675 - $127,616	742 New	742 $123,000
Q1 2023 Apr 28, 2023	BUY	$158.38 - $191.47 $205,418 - $248,336	1,297 New	1,297 $213,000
Q3 2022 Oct 31, 2022	BUY	$163.4 - $196.0 $145,099 - $174,048	888 New	888 $147,000
Q1 2022 Apr 29, 2022	SELL	$174.42 - $206.9 $164,652 - $195,313	-944 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$178.75 - $231.22 $183,397 - $237,231	-1,026 Reduced 52.08%	944 $183,000
Q3 2021 Nov 01, 2021	BUY	$161.0 - $184.6 $317,170 - $363,662	1,970 New	1,970 $346,000
Q1 2021 May 13, 2021	SELL	$141.51 - $175.0 $108,821 - $134,575	-769 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$128.01 - $160.0 $98,439 - $123,040	769 New	769 $115,000
Q3 2020 Nov 09, 2020	SELL	$111.8 - $128.08 $212,531 - $243,480	-1,901 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$86.0 - $122.13 $53,664 - $76,209	624 Added 48.86%	1,901 $216,000
Q1 2020 Apr 30, 2020	BUY	$81.7 - $144.4 $40,523 - $71,622	496 Added 63.51%	1,277 $115,000
Q4 2019 Jan 28, 2020	BUY	$132.7 - $149.6 $103,638 - $116,837	781 New	781 $110,000
Q2 2019 Jul 29, 2019	SELL	$137.73 - $148.3 $174,366 - $187,747	-1,266 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$133.52 - $158.74 $78,776 - $93,656	590 Added 87.28%	1,266 $177,000
Q4 2018 Feb 01, 2019	BUY	$141.1 - $177.08 $95,383 - $119,706	676 New	676 $101,000
Q2 2018 Aug 07, 2018	SELL	$189.3 - $203.54 $115,662 - $124,362	-611 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$198.91 - $215.48 $47,340 - $51,284	-238 Reduced 28.03%	611 $126,000
Q4 2017 Jan 24, 2018	BUY	$204.87 - $217.83 $173,934 - $184,937	849	849 $175,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

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About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $472M
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, ...

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Sg Americas Securities, LLC Diamond Hill Investment Group Inc Transaction History