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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-23.4K- 20.29% |
$3.39M - $3.9M
|
92K
$13.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-500- 18.44% |
$72.3K - $83.3K
|
2.21K
$332K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10- 3.86% |
$1.45K - $1.67K
|
249
$37.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-313- 74.7% |
$45.3K - $52.1K
|
106
$15.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
150New |
$21.7K - $25K
|
150
$22.5K
|
|
| Q4 2023 | |||||||
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.92KNew |
$283K - $329K
|
1.92K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
34.3KNew |
$5.07M - $5.9M
|
34.3K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21+ 5.79% |
$3.1K - $3.61K
|
384
$57.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 4.2% |
$8.13K - $9.46K
|
1.25K
$188K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
600New |
$88.7K - $103K
|
600
$90K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7New |
$1.03K - $1.2K
|
7
$1.05K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-8- 42.11% |
$1.18K - $1.38K
|
11
$1.65K
|
|
|
Jan 18, 2024
Q4 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-4.6K- 3.86% |
$679K - $791K
|
114K
$17.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-7- 1.45% |
$1.03K - $1.2K
|
476
$71.4K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.63KNew |
$263K - $305K
|
1.63K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-202- 3.5% |
$32.6K - $37.8K
|
5.56K
$835K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.66K- 3.72% |
$429K - $498K
|
68.9K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20- 1.35% |
$3.23K - $3.74K
|
1.46K
$219K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
658New |
$106K - $123K
|
658
$98.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-4- 3.05% |
$646 - $749
|
127
$19.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-100- 33.33% |
$16.1K - $18.7K
|
200
$30K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
183+ 111.59% |
$28.6K - $32.6K
|
347
$52.1K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 48.0% |
$1.88K - $2.14K
|
13
$1.95K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16+ 1.33% |
$2.5K - $2.85K
|
1.22K
$183K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
300New |
$46.9K - $53.5K
|
300
$45K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1New |
$156 - $178
|
1
$150
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3New |
$469 - $535
|
3
$450
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.27KNew |
$198K - $225K
|
1.27K
$190K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29+ 1.45% |
$4.59K - $5.55K
|
2.03K
$305K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.27KNew |
$200K - $242K
|
1.27K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
5.27K+ 27.34% |
$835K - $1.01M
|
24.5K
$3.68M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-100- 7.33% |
$15.8K - $19.1K
|
1.26K
$190K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.24KNew |
$196K - $237K
|
1.24K
$186K
|
|
|
May 12, 2023
Q1 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10K+ 61.02% |
$1.58M - $1.91M
|
26.4K
$3.96M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.7KNew |
$3.28M - $3.96M
|
20.7K
$3.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
116New |
$18.4K - $22.2K
|
116
$17.4K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
15+ 8.82% |
$2.38K - $2.87K
|
185
$27.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.18K+ 40.73% |
$190K - $230K
|
4.06K
$609K
|
|
|
Feb 14, 2023
Q4 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
22.4KNew |
$3.62M - $4.39M
|
22.4K
$3.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
96New |
$15.5K - $18.8K
|
96
$14.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Investment Management Associates Inc
|
SELL
|
- |
-11K- 21.65% |
$1.78M - $2.16M
|
39.9K
$5.98M
|
|
|
Jan 17, 2023
Q4 2022
|
Sterling Manor Financial, LLC
|
BUY
|
- |
1.27KNew |
$205K - $249K
|
1.27K
$191K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.54K- 47.75% |
$252K - $302K
|
1.69K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-4.4K- 31.92% |
$719K - $863K
|
9.39K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-700- 26.99% |
$114K - $137K
|
1.89K
$284K
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-100- 0.84% |
$16.3K - $19.6K
|
11.9K
$1.78M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
23New |
$3.76K - $4.51K
|
23
$3.45K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
139New |
$22.7K - $27.2K
|
139
$20.9K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2KClosed |
$200K - $231K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$180K - $208K
|
0
$0
|
|