Thrivent Financial For Lutherans Diamond Hill Investment Group Inc Transaction History

Thrivent Financial For Lutherans

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$178.75 - $231.22 $282,782 - $365,790	-1,582 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $298,977 - $342,802	-1,857 Reduced 54.0%	1,582 $278,000
Q2 2021 Aug 19, 2021	BUY	$158.59 - $178.79 $201,567 - $227,242	1,271 Added 58.63%	3,439 $576,000
Q1 2021 May 17, 2021	SELL	$141.51 - $175.0 $464,718 - $574,700	-3,284 Reduced 60.23%	2,168 $338,000
Q3 2020 Nov 10, 2020	BUY	$111.8 - $128.08 $188,718 - $216,199	1,688 Added 44.85%	5,452 $688,000
Q1 2020 May 15, 2020	BUY	$81.7 - $144.4 $97,631 - $172,558	1,195 Added 46.52%	3,764 $340,000
Q4 2019 Feb 13, 2020	BUY	$132.7 - $149.6 $340,906 - $384,322	2,569 New	2,569 $361,000

133

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $481M
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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