State Of Wisconsin Investment Board Diamond Hill Investment Group Inc Transaction History

State Of Wisconsin Investment Board

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $199,848 - $231,276	-1,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$174.42 - $206.9 $104,651 - $124,140	-600 Reduced 33.33%	1,200 $225,000
Q4 2021 Feb 11, 2022	SELL	$178.75 - $231.22 $53,625 - $69,366	-300 Reduced 14.29%	1,800 $350,000
Q3 2021 Nov 12, 2021	SELL	$161.0 - $184.6 $16,100 - $18,460	-100 Reduced 4.55%	2,100 $369,000
Q1 2021 May 17, 2021	BUY	$141.51 - $175.0 $14,151 - $17,500	100 Added 4.76%	2,200 $343,000
Q4 2020 Feb 03, 2021	SELL	$128.01 - $160.0 $12,801 - $16,000	-100 Reduced 4.55%	2,100 $313,000
Q3 2020 Nov 16, 2020	BUY	$111.8 - $128.08 $245,960 - $281,776	2,200 New	2,200 $278,000

133

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $500M
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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