Us Bancorp \De\ Diamond Hill Investment Group Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 48 shares of DHIL stock, worth $8,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 108 55.56%

Holding current value

$8,131

Previous $15,000 53.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$139.35 - $163.24 $8,361 - $9,794	-60 Reduced 55.56%	48 $7,000
Q2 2024 Aug 06, 2024	BUY	$138.79 - $159.18 $12,907 - $14,803	93 Added 620.0%	108 $15,000
Q1 2024 May 07, 2024	SELL	$144.68 - $166.53 $9,114 - $10,491	-63 Reduced 80.77%	15 $2,000
Q4 2023 Feb 09, 2024	SELL	$147.81 - $171.99 $12,563 - $14,619	-85 Reduced 52.15%	78 $12,000
Q3 2023 Nov 03, 2023	SELL	$161.4 - $187.24 $13,396 - $15,540	-83 Reduced 33.74%	163 $27,000
Q2 2023 Aug 09, 2023	BUY	$156.32 - $178.18 $24,698 - $28,152	158 Added 179.55%	246 $42,000
Q1 2023 May 09, 2023	SELL	$158.38 - $191.47 $1,425 - $1,723	-9 Reduced 9.28%	88 $14,000
Q4 2022 Feb 13, 2023	SELL	$161.51 - $195.99 $161 - $195	-1 Reduced 1.02%	97 $17,000
Q3 2022 Oct 27, 2022	BUY	$163.4 - $196.0 $1,307 - $1,568	8 Added 8.89%	98 $16,000
Q2 2022 Aug 01, 2022	SELL	$166.54 - $192.73 $4,663 - $5,396	-28 Reduced 23.73%	90 $16,000
Q1 2022 May 11, 2022	BUY	$174.42 - $206.9 $348 - $413	2 Added 1.72%	118 $22,000
Q4 2021 Feb 11, 2022	SELL	$178.75 - $231.22 $4,647 - $6,011	-26 Reduced 18.31%	116 $23,000
Q3 2021 Nov 10, 2021	BUY	$161.0 - $184.6 $8,372 - $9,599	52 Added 57.78%	142 $25,000
Q2 2021 Aug 05, 2021	SELL	$158.59 - $178.79 $1,744 - $1,966	-11 Reduced 10.89%	90 $15,000
Q1 2021 Apr 28, 2021	BUY	$141.51 - $175.0 $1,273 - $1,575	9 Added 9.78%	101 $16,000
Q4 2020 Feb 04, 2021	SELL	$128.01 - $160.0 $768 - $960	-6 Reduced 6.12%	92 $14,000
Q3 2020 Nov 10, 2020	BUY	$111.8 - $128.08 $5,031 - $5,763	45 Added 84.91%	98 $12,000
Q2 2020 Aug 07, 2020	SELL	$86.0 - $122.13 $78,776 - $111,871	-916 Reduced 94.53%	53 $6,000
Q1 2020 May 13, 2020	SELL	$81.7 - $144.4 $27,532 - $48,662	-337 Reduced 25.8%	969 $87,000
Q4 2019 Feb 04, 2020	BUY	$132.7 - $149.6 $28,132 - $31,715	212 Added 19.38%	1,306 $183,000
Q3 2019 Nov 08, 2019	BUY	$127.18 - $142.8 $94,876 - $106,528	746 Added 214.37%	1,094 $151,000
Q2 2019 Aug 13, 2019	BUY	$137.73 - $148.3 $47,930 - $51,608	348 New	348 $49,000
Q1 2019 May 08, 2019	SELL	$133.52 - $158.74 $8,545 - $10,159	-64 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$141.1 - $177.08 $6,349 - $7,968	45 Added 236.84%	64 $10,000
Q3 2018 Nov 01, 2018	SELL	$162.7 - $197.4 $24,242 - $29,412	-149 Reduced 88.69%	19 $3,000
Q2 2018 Aug 08, 2018	BUY	$189.3 - $203.54 $9,086 - $9,769	48 Added 40.0%	168 $33,000
Q1 2018 May 08, 2018	BUY	$198.91 - $215.48 $23,869 - $25,857	120 New	120 $25,000

Others Institutions Holding DHIL

# of Institutions

133

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 $511M
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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