Latest Institutional Transactions on Diamond Hill Investment Group Inc (DHIL)
This table provides information on the latest institutional transactions involving Diamond Hill Investment Group Inc (DHIL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
738+ 34.73% |
$103K - $120K
|
2.86K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.5KNew |
$1.88M - $2.2M
|
13.5K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
7.4KNew |
$1.03M - $1.21M
|
7.4K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-240- 0.78% |
$33.4K - $39.2K
|
30.6K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-452- 16.82% |
$63K - $73.8K
|
2.24K
$335K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
490New |
$68.3K - $80K
|
490
$73.5K
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.3K- 7.91% |
$460K - $539K
|
38.4K
$5.76M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-152- 5.5% |
$21.2K - $24.8K
|
2.61K
$392K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
98+ 2.33% |
$13.7K - $16K
|
4.3K
$645K
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
6.63K+ 73.81% |
$924K - $1.08M
|
15.6K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-365- 21.17% |
$50.9K - $59.6K
|
1.36K
$204K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.5KNew |
$208K - $244K
|
1.5K
$224K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.09K+ 81.19% |
$292K - $342K
|
4.67K
$701K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.81K+ 2.98% |
$670K - $785K
|
166K
$24.9M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 2.54% |
$1.25K - $1.47K
|
345
$51.8K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-400- 0.41% |
$55.7K - $65.3K
|
96.4K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.87K+ 23.99% |
$260K - $305K
|
9.66K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.71K- 3.89% |
$377K - $442K
|
66.9K
$10M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23+ 3.62% |
$3.21K - $3.75K
|
658
$98.7K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.27KNew |
$176K - $206K
|
1.27K
$190K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 15.18% |
$209K - $245K
|
8.39K
$1.26M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.77K+ 65.99% |
$525K - $615K
|
9.48K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5New |
$697 - $816
|
5
$750
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
533+ 1.78% |
$74.3K - $87K
|
30.5K
$4.58M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
196New |
$27.3K - $32K
|
196
$29.4K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.32K+ 220.74% |
$184K - $215K
|
1.92K
$288K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.13K- 12.84% |
$715K - $837K
|
34.8K
$5.22M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4New |
$557 - $653
|
4
$600
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.28K- 8.12% |
$178K - $209K
|
14.5K
$2.17M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.22K+ 1.69% |
$169K - $198K
|
73K
$10.9M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.61K+ 16.66% |
$642K - $752K
|
32.3K
$4.84M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-36- 43.37% |
$5.02K - $5.88K
|
47
$7.05K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.13K- 20.51% |
$296K - $347K
|
8.24K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
21.4K+ 563.94% |
$2.98M - $3.49M
|
25.2K
$3.78M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
580+ 25.08% |
$80.8K - $94.7K
|
2.89K
$434K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-566- 59.7% |
$78.9K - $92.4K
|
382
$57.3K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.8% |
$13.9K - $16.3K
|
5.45K
$818K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.28K- 9.48% |
$1.15M - $1.35M
|
79.1K
$11.9M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.74K- 50.39% |
$242K - $284K
|
1.71K
$257K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
473New |
$65.9K - $77.2K
|
473
$71K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21- 9.63% |
$2.93K - $3.43K
|
197
$29.6K
|
|
Nov 06, 2024
Q3 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
281+ 1.51% |
$39.2K - $45.9K
|
18.9K
$2.84M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
500+ 0.3% |
$69.7K - $81.6K
|
167K
$25M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
302+ 4.3% |
$42.1K - $49.3K
|
7.32K
$1.1M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
35+ 0.43% |
$4.88K - $5.71K
|
8.26K
$1.24M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.71K- 10.47% |
$238K - $279K
|
14.6K
$2.19M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22New |
$3.07K - $3.59K
|
22
$3.3K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
47New |
$6.55K - $7.67K
|
47
$7.05K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 98.04% |
$6.97K - $8.16K
|
1
$150
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-100- 2.7% |
$13.9K - $16.3K
|
3.6K
$540K
|