Ubs Group Ag Diamond Hill Investment Group Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 6,030 shares of DHIL stock, worth $881,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,030

Previous 1,930 212.44%

Holding current value

$881,224

Previous $311,000 200.64%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$150.15 - $171.89 $615,615 - $704,749	4,100 Added 212.44%	6,030 $935,000
Q3 2024 Nov 14, 2024	SELL	$139.35 - $163.24 $239,542 - $280,609	-1,719 Reduced 47.11%	1,930 $311,000
Q2 2024 Aug 13, 2024	SELL	$138.79 - $159.18 $27,341 - $31,358	-197 Reduced 5.12%	3,649 $513,000
Q1 2024 May 13, 2024	BUY	$144.68 - $166.53 $43,548 - $50,125	301 Added 8.49%	3,846 $592,000
Q4 2023 Feb 09, 2024	BUY	$147.81 - $171.99 $254,381 - $295,994	1,721 Added 94.35%	3,545 $587,000
Q3 2023 Nov 09, 2023	SELL	$161.4 - $187.24 $77,472 - $89,875	-480 Reduced 20.83%	1,824 $307,000
Q2 2023 Aug 11, 2023	BUY	$156.32 - $178.18 $115,520 - $131,675	739 Added 47.22%	2,304 $394,000
Q1 2023 May 12, 2023	SELL	$158.38 - $191.47 $48,147 - $58,206	-304 Reduced 16.27%	1,565 $257,000
Q4 2022 Feb 08, 2023	BUY	$161.51 - $195.99 $253,247 - $307,312	1,568 Added 520.93%	1,869 $345,000
Q3 2022 Nov 10, 2022	BUY	$163.4 - $196.0 $9,967 - $11,956	61 Added 25.42%	301 $50,000
Q2 2022 Aug 10, 2022	SELL	$166.54 - $192.73 $113,413 - $131,249	-681 Reduced 73.94%	240 $42,000
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $170,757 - $202,555	-979 Reduced 51.53%	921 $173,000
Q4 2021 Feb 14, 2022	BUY	$178.75 - $231.22 $268,482 - $347,292	1,502 Added 377.39%	1,900 $369,000
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $337,295 - $386,737	-2,095 Reduced 84.04%	398 $70,000
Q2 2021 Aug 13, 2021	BUY	$158.59 - $178.79 $357,303 - $402,813	2,253 Added 938.75%	2,493 $417,000
Q1 2021 May 12, 2021	SELL	$141.51 - $175.0 $22,924 - $28,350	-162 Reduced 40.3%	240 $37,000
Q4 2020 Feb 11, 2021	SELL	$128.01 - $160.0 $20,097 - $25,120	-157 Reduced 28.09%	402 $60,000
Q3 2020 Nov 12, 2020	SELL	$111.8 - $128.08 $133,824 - $153,311	-1,197 Reduced 68.17%	559 $70,000
Q2 2020 Jul 31, 2020	SELL	$86.0 - $122.13 $140,266 - $199,194	-1,631 Reduced 48.15%	1,756 $199,000
Q1 2020 May 01, 2020	SELL	$81.7 - $144.4 $53,840 - $95,159	-659 Reduced 16.29%	3,387 $305,000
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $42,596 - $48,021	321 Added 8.62%	4,046 $569,000
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $310,319 - $348,432	2,440 Added 189.88%	3,725 $515,000
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $15,288 - $16,461	111 Added 9.45%	1,285 $182,000
Q1 2019 May 14, 2019	SELL	$133.52 - $158.74 $178,783 - $212,552	-1,339 Reduced 53.28%	1,174 $165,000
Q4 2018 Feb 14, 2019	BUY	$141.1 - $177.08 $135,597 - $170,173	961 Added 61.92%	2,513 $376,000
Q3 2018 Nov 14, 2018	SELL	$162.7 - $197.4 $26,194 - $31,781	-161 Reduced 9.4%	1,552 $257,000
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $67,390 - $72,460	356 Added 26.23%	1,713 $334,000
Q1 2018 May 15, 2018	BUY	$198.91 - $215.48 $14,321 - $15,514	72 Added 5.6%	1,357 $280,000
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $73,548 - $78,200	359 Added 38.77%	1,285 $265,000
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $5,850 - $6,654	31 Added 3.46%	926 $196,000
Q2 2017 Aug 14, 2017	BUY	N/A	724 Added 423.39%	895 $178,000
Q1 2017 Nov 14, 2017	BUY	N/A	171	171 $33,000

Others Institutions Holding DHIL

# of Institutions

140

Shares Held

1.84M

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 $441M
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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