Ubs Asset Management Americas Inc Diamond Hill Investment Group Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,368 shares of DHIL stock, worth $953,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,368

Previous 6,900 7.71%

Holding current value

$953,926

Previous $971,000 5.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.35 - $163.24 $74,134 - $86,843	-532 Reduced 7.71%	6,368 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$138.79 - $159.18 $610,953 - $700,710	4,402 Added 176.22%	6,900 $971,000
Q1 2024 May 15, 2024	SELL	$144.68 - $166.53 $186,926 - $215,156	-1,292 Reduced 34.09%	2,498 $385,000
Q3 2023 Nov 13, 2023	SELL	$161.4 - $187.24 $35,346 - $41,005	-219 Reduced 5.46%	3,790 $638,000
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $21,157 - $25,674	131 Added 3.38%	4,009 $741,000
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $40,523 - $48,608	-248 Reduced 6.01%	3,878 $0
Q2 2022 Aug 12, 2022	BUY	$166.54 - $192.73 $416,016 - $481,439	2,498 Added 153.44%	4,126 $0
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $177,385 - $210,417	-1,017 Reduced 38.45%	1,628 $0
Q4 2021 Feb 14, 2022	BUY	$178.75 - $231.22 $192,871 - $249,486	1,079 Added 68.9%	2,645 $0
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $4,186 - $4,799	26 Added 1.69%	1,566 $0
Q2 2021 Aug 16, 2021	SELL	$158.59 - $178.79 $246,131 - $277,482	-1,552 Reduced 50.19%	1,540 $0
Q1 2021 May 14, 2021	SELL	$141.51 - $175.0 $110,660 - $136,850	-782 Reduced 20.19%	3,092 $0
Q4 2020 Mar 01, 2021	SELL	$128.01 - $160.0 $37,250 - $46,560	-291 Reduced 6.99%	3,874 $0
Q3 2020 Nov 13, 2020	SELL	$111.8 - $128.08 $11,180 - $12,808	-100 Reduced 2.34%	4,165 $0
Q2 2020 Aug 14, 2020	BUY	$86.0 - $122.13 $366,790 - $520,884	4,265 New	4,265 $0

Others Institutions Holding DHIL

# of Institutions

135

Shares Held

1.79M

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 $452M
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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Ubs Asset Management Americas Inc Diamond Hill Investment Group Inc Transaction History