Swiss National Bank Diamond Hill Investment Group Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Swiss National Bank holds 5,454 shares of DHIL stock, worth $931,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,454

Previous 5,554 1.8%

Holding current value

$931,979

Previous $781,000 12.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$139.35 - $163.24 $13,935 - $16,324	-100 Reduced 1.8%	5,454 $881,000
Q2 2024 Aug 08, 2024	SELL	$138.79 - $159.18 $13,879 - $15,918	-100 Reduced 1.77%	5,554 $781,000
Q1 2024 May 07, 2024	SELL	$144.68 - $166.53 $28,936 - $33,306	-200 Reduced 3.42%	5,654 $871,000
Q4 2023 Feb 06, 2024	SELL	$147.81 - $171.99 $103,467 - $120,393	-700 Reduced 10.68%	5,854 $969,000
Q3 2023 Nov 08, 2023	SELL	$161.4 - $187.24 $16,140 - $18,724	-100 Reduced 1.5%	6,554 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$156.32 - $178.18 $31,264 - $35,636	200 Added 3.1%	6,654 $1.14 Million
Q1 2023 May 10, 2023	SELL	$158.38 - $191.47 $158,380 - $191,470	-1,000 Reduced 13.42%	6,454 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$166.54 - $192.73 $66,616 - $77,092	400 Added 5.67%	7,454 $1.29 Million
Q1 2022 May 09, 2022	BUY	$174.42 - $206.9 $69,768 - $82,760	400 Added 6.01%	7,054 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$158.59 - $178.79 $47,577 - $53,637	-300 Reduced 4.31%	6,654 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$86.0 - $122.13 $60,200 - $85,491	700 Added 11.19%	6,954 $790,000
Q2 2019 Aug 02, 2019	BUY	$137.73 - $148.3 $41,319 - $44,490	300 Added 5.04%	6,254 $886,000
Q4 2018 Feb 13, 2019	BUY	$141.1 - $177.08 $28,220 - $35,416	200 Added 3.48%	5,954 $890,000
Q1 2018 May 04, 2018	BUY	$198.91 - $215.48 $39,782 - $43,096	200 Added 3.6%	5,754 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$188.71 - $214.66 $1.05 Million - $1.19 Million	5,554	5,554 $1.18 Million

Others Institutions Holding DHIL

# of Institutions

134

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 $515M
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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Swiss National Bank Diamond Hill Investment Group Inc Transaction History