Signaturefd, LLC Diamond Hill Investment Group Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Signaturefd, LLC holds 168 shares of DHIL stock, worth $28,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 150 12.0%

Holding current value

$28,459

Previous $21,000 28.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$139.35 - $163.24 $2,508 - $2,938	18 Added 12.0%	168 $27,000
Q2 2024 Jul 29, 2024	SELL	$138.79 - $159.18 $693 - $795	-5 Reduced 3.23%	150 $21,000
Q1 2024 May 03, 2024	BUY	$144.68 - $166.53 $2,893 - $3,330	20 Added 14.81%	155 $23,000
Q4 2023 Jan 31, 2024	BUY	$147.81 - $171.99 $3,104 - $3,611	21 Added 18.42%	135 $22,000
Q3 2023 Nov 03, 2023	BUY	$161.4 - $187.24 $161 - $187	1 Added 0.88%	114 $19,000
Q2 2023 Aug 01, 2023	SELL	$156.32 - $178.18 $2,188 - $2,494	-14 Reduced 11.02%	113 $19,000
Q1 2023 Apr 28, 2023	SELL	$158.38 - $191.47 $1,583 - $1,914	-10 Reduced 7.3%	127 $20,000
Q4 2022 Jan 27, 2023	BUY	$161.51 - $195.99 $3,876 - $4,703	24 Added 21.24%	137 $25,000
Q3 2022 Nov 08, 2022	SELL	$163.4 - $196.0 $1,470 - $1,764	-9 Reduced 7.38%	113 $19,000
Q2 2022 Aug 10, 2022	SELL	$166.54 - $192.73 $14,322 - $16,574	-86 Reduced 41.35%	122 $21,000
Q1 2022 May 02, 2022	BUY	$174.42 - $206.9 $12,732 - $15,103	73 Added 54.07%	208 $39,000
Q4 2021 Jan 25, 2022	SELL	$178.75 - $231.22 $893 - $1,156	-5 Reduced 3.57%	135 $26,000
Q3 2021 Oct 28, 2021	BUY	$161.0 - $184.6 $2,898 - $3,322	18 Added 14.75%	140 $25,000
Q2 2021 Jul 26, 2021	SELL	$158.59 - $178.79 $1,110 - $1,251	-7 Reduced 5.43%	122 $20,000
Q1 2021 Apr 30, 2021	BUY	$141.51 - $175.0 $2,405 - $2,975	17 Added 15.18%	129 $20,000
Q3 2020 Nov 03, 2020	BUY	$111.8 - $128.08 $4,583 - $5,251	41 Added 57.75%	112 $14,000
Q2 2020 Jul 30, 2020	BUY	$86.0 - $122.13 $6,106 - $8,671	71 New	71 $8,000
Q1 2020 Apr 23, 2020	SELL	$81.7 - $144.4 $3,022 - $5,342	-37 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$132.7 - $149.6 $1,990 - $2,244	-15 Reduced 28.85%	37 $5,000
Q3 2019 Oct 16, 2019	BUY	$127.18 - $142.8 $6,613 - $7,425	52 New	52 $7,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $511M
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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