A detailed history of Tower Research Capital LLC (Trc) transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 106 shares of DHIL stock, worth $18,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106
Previous 333 68.17%
Holding current value
$18,096
Previous $46,000 63.04%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$139.35 - $163.24 $31,632 - $37,055
-227 Reduced 68.17%
106 $17,000
Q2 2024

Aug 13, 2024

SELL
$138.79 - $159.18 $115,056 - $131,960
-829 Reduced 71.34%
333 $46,000
Q1 2024

May 15, 2024

BUY
$144.68 - $166.53 $145,114 - $167,029
1,003 Added 630.82%
1,162 $179,000
Q4 2023

Feb 13, 2024

BUY
$147.81 - $171.99 $11,233 - $13,071
76 Added 91.57%
159 $26,000
Q3 2023

Nov 14, 2023

BUY
$161.4 - $187.24 $2,421 - $2,808
15 Added 22.06%
83 $13,000
Q2 2023

Aug 14, 2023

SELL
$156.32 - $178.18 $18,133 - $20,668
-116 Reduced 63.04%
68 $11,000
Q1 2023

May 09, 2023

BUY
$158.38 - $191.47 $22,014 - $26,614
139 Added 308.89%
184 $30,000
Q4 2022

Feb 10, 2023

SELL
$161.51 - $195.99 $14,697 - $17,835
-91 Reduced 66.91%
45 $8,000
Q3 2022

Nov 10, 2022

SELL
$163.4 - $196.0 $3,758 - $4,508
-23 Reduced 14.47%
136 $22,000
Q2 2022

Aug 15, 2022

SELL
$166.54 - $192.73 $90,264 - $104,459
-542 Reduced 77.32%
159 $28,000
Q1 2022

May 12, 2022

BUY
$174.42 - $206.9 $90,698 - $107,588
520 Added 287.29%
701 $131,000
Q4 2021

Feb 14, 2022

BUY
$178.75 - $231.22 $23,595 - $30,521
132 Added 269.39%
181 $35,000
Q3 2021

Nov 15, 2021

SELL
$161.0 - $184.6 $12,236 - $14,029
-76 Reduced 60.8%
49 $9,000
Q2 2021

Aug 16, 2021

SELL
$158.59 - $178.79 $49,480 - $55,782
-312 Reduced 71.4%
125 $21,000
Q1 2021

May 17, 2021

SELL
$141.51 - $175.0 $128,066 - $158,375
-905 Reduced 67.44%
437 $68,000
Q4 2020

Feb 16, 2021

SELL
$128.01 - $160.0 $297,495 - $371,840
-2,324 Reduced 63.39%
1,342 $200,000
Q3 2020

Nov 16, 2020

BUY
$111.8 - $128.08 $328,133 - $375,914
2,935 Added 401.5%
3,666 $464,000
Q2 2020

Aug 13, 2020

BUY
$86.0 - $122.13 $61,834 - $87,811
719 Added 5991.67%
731 $83,000
Q1 2020

May 15, 2020

BUY
$81.7 - $144.4 $980 - $1,732
12 New
12 $1,000
Q4 2019

Feb 07, 2020

SELL
$132.7 - $149.6 $265 - $299
-2 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$127.18 - $142.8 $16,533 - $18,564
-130 Reduced 98.48%
2 $0
Q2 2019

Aug 13, 2019

SELL
$137.73 - $148.3 $9,365 - $10,084
-68 Reduced 34.0%
132 $19,000
Q1 2019

May 14, 2019

SELL
$133.52 - $158.74 $28,573 - $33,970
-214 Reduced 51.69%
200 $28,000
Q4 2018

Feb 14, 2019

BUY
$141.1 - $177.08 $57,286 - $71,894
406 Added 5075.0%
414 $62,000
Q3 2018

Nov 13, 2018

BUY
$162.7 - $197.4 $1,301 - $1,579
8 New
8 $1,000
Q2 2018

Aug 15, 2018

SELL
$189.3 - $203.54 $1,703 - $1,831
-9 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$198.91 - $215.48 $47,539 - $51,499
-239 Reduced 96.37%
9 $2,000
Q4 2017

Feb 09, 2018

SELL
$204.87 - $217.83 $39,744 - $42,259
-194 Reduced 43.89%
248 $51,000
Q3 2017

Nov 14, 2017

BUY
$188.71 - $214.66 $83,409 - $94,879
442
442 $94,000

Others Institutions Holding DHIL

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, ...
More about DHIL
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