State Street Corp Diamond Hill Investment Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, State Street Corp holds 82,583 shares of DHIL stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,583

Previous 77,513 6.54%

Holding current value

$12.7 Million

Previous $12 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $703,665 - $807,042	5,070 Added 6.54%	82,583 $11.6 Million
Q1 2024 May 15, 2024	BUY	$144.68 - $166.53 $122,978 - $141,550	850 Added 1.11%	77,513 $12 Million
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $265,171 - $308,550	1,794 Added 2.4%	76,663 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$161.4 - $187.24 $760,032 - $881,713	4,709 Added 6.71%	74,869 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $147,722 - $168,380	945 Added 1.37%	70,160 $12 Million
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $1.05 Million - $1.27 Million	6,623 Added 10.58%	69,215 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $29,717 - $36,062	184 Added 0.29%	62,592 $11.6 Million
Q3 2022 Nov 15, 2022	SELL	$163.4 - $196.0 $161,929 - $194,236	-991 Reduced 1.56%	62,408 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $189,189 - $218,941	-1,136 Reduced 1.76%	63,399 $11 Million
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $884,658 - $1.05 Million	-5,072 Reduced 7.29%	64,535 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $89,375 - $115,610	-500 Reduced 0.71%	69,607 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $650,762 - $746,153	-4,042 Reduced 5.45%	70,107 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$158.59 - $178.79 $796,597 - $898,062	5,023 Added 7.27%	74,149 $12.4 Million
Q1 2021 May 17, 2021	SELL	$141.51 - $175.0 $594,625 - $735,350	-4,202 Reduced 5.73%	69,126 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$128.01 - $160.0 $27,010 - $33,760	-211 Reduced 0.29%	73,328 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$111.8 - $128.08 $711,607 - $815,229	-6,365 Reduced 7.97%	73,539 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$86.0 - $122.13 $461,218 - $654,983	5,363 Added 7.19%	79,904 $9.08 Million
Q1 2020 May 11, 2020	BUY	$81.7 - $144.4 $6.09 Million - $10.8 Million	74,541 New	74,541 $6.73 Million

Others Institutions Holding DHIL

# of Institutions

132

Shares Held

1.77M

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 $464M
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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State Street Corp Diamond Hill Investment Group Inc Transaction History