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 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.27KNew |
$176K - $206K
|
1.27K
$196K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.8% |
$13.9K - $16.3K
|
5.45K
$844K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21- 9.63% |
$2.93K - $3.43K
|
197
$30.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
47New |
$6.55K - $7.67K
|
47
$7.27K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22New |
$3.07K - $3.59K
|
22
$3.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
35+ 0.43% |
$4.88K - $5.71K
|
8.26K
$1.28M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
29New |
$4.04K - $4.73K
|
29
$4.49K
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
500New |
$69.7K - $81.6K
|
500
$77.4K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 45.96% |
$97.5K - $114K
|
823
$127K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.8KNew |
$527K - $605K
|
3.8K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$27.8K - $31.8K
|
200
$30.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
328+ 4.94% |
$45.5K - $52.2K
|
6.97K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.76KNew |
$383K - $439K
|
2.76K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.31K+ 3.37% |
$1.15M - $1.32M
|
255K
$39.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
9+ 112.5% |
$1.25K - $1.43K
|
17
$2.63K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
800New |
$111K - $127K
|
800
$124K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.79KNew |
$249K - $286K
|
1.79K
$278K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.82KNew |
$392K - $449K
|
2.82K
$437K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 15.35% |
$41.6K - $47.8K
|
1.65K
$256K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1New |
$139 - $159
|
1
$155
|
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-268- 6.76% |
$37.2K - $42.7K
|
3.7K
$572K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33- 97.06% |
$4.77K - $5.5K
|
1
$155
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
9+ 100.0% |
$1.3K - $1.5K
|
18
$2.78K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-41- 23.03% |
$5.93K - $6.83K
|
137
$21.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.88% |
$1.74K - $2K
|
1.35K
$209K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44+ 0.68% |
$6.37K - $7.33K
|
6.49K
$1M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-221- 1.05% |
$32K - $36.8K
|
20.8K
$3.22M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-23.4K- 20.29% |
$3.39M - $3.9M
|
92K
$14.2M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
284+ 13.54% |
$41.1K - $47.3K
|
2.38K
$368K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-500- 18.44% |
$72.3K - $83.3K
|
2.21K
$342K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10- 3.86% |
$1.45K - $1.67K
|
249
$38.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
150New |
$21.7K - $25K
|
150
$23.2K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.71K+ 148.48% |
$253K - $294K
|
2.86K
$442K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 4.2% |
$8.13K - $9.46K
|
1.25K
$194K
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.92KNew |
$283K - $329K
|
1.92K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21+ 5.79% |
$3.1K - $3.61K
|
384
$59.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
34.3KNew |
$5.07M - $5.9M
|
34.3K
$5.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
600New |
$88.7K - $103K
|
600
$92.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-8- 42.11% |
$1.18K - $1.38K
|
11
$1.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-4.6K- 3.86% |
$679K - $791K
|
114K
$17.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-7- 1.45% |
$1.03K - $1.2K
|
476
$73.6K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.63KNew |
$263K - $305K
|
1.63K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.66K- 3.72% |
$429K - $498K
|
68.9K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-202- 3.5% |
$32.6K - $37.8K
|
5.56K
$861K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20- 1.35% |
$3.23K - $3.74K
|
1.46K
$226K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-4- 3.05% |
$646 - $749
|
127
$19.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
658New |
$106K - $123K
|
658
$102K
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-100- 33.33% |
$16.1K - $18.7K
|
200
$30.9K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 48.0% |
$1.88K - $2.14K
|
13
$2.01K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16+ 1.33% |
$2.5K - $2.85K
|
1.22K
$188K
|
|