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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
300New |
$46.9K - $53.5K
|
300
$46.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1New |
$156 - $178
|
1
$155
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3New |
$469 - $535
|
3
$464
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.27KNew |
$198K - $225K
|
1.27K
$196K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29+ 1.45% |
$4.59K - $5.55K
|
2.03K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
5.27K+ 27.34% |
$835K - $1.01M
|
24.5K
$3.8M
|
|
|
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
$196K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.7KNew |
$3.28M - $3.96M
|
20.7K
$3.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
116New |
$18.4K - $22.2K
|
116
$17.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
15+ 8.82% |
$2.38K - $2.87K
|
185
$28.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
22.4KNew |
$3.62M - $4.39M
|
22.4K
$3.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.18K+ 40.73% |
$190K - $230K
|
4.06K
$628K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
96New |
$15.5K - $18.8K
|
96
$14.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Investment Management Associates Inc
|
SELL
|
- |
-11K- 21.65% |
$1.78M - $2.16M
|
39.9K
$6.17M
|
|
|
Jan 17, 2023
Q4 2022
|
Sterling Manor Financial, LLC
|
BUY
|
- |
1.27KNew |
$205K - $249K
|
1.27K
$196K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-700- 26.99% |
$114K - $137K
|
1.89K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.54K- 47.75% |
$252K - $302K
|
1.69K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-4.4K- 31.92% |
$719K - $863K
|
9.39K
$1.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-100- 0.84% |
$16.3K - $19.6K
|
11.9K
$1.83M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
23New |
$3.76K - $4.51K
|
23
$3.56K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
139New |
$22.7K - $27.2K
|
139
$21.5K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$180K - $208K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17+ 0.43% |
$2.83K - $3.28K
|
3.99K
$617K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2KClosed |
$200K - $231K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34+ 2.06% |
$5.66K - $6.55K
|
1.68K
$260K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.81KClosed |
$1.3M - $1.51M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-861- 33.63% |
$143K - $166K
|
1.7K
$263K
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.72KClosed |
$286K - $331K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
500New |
$83.3K - $96.4K
|
500
$77.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-390Closed |
$65K - $75.2K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17- 0.85% |
$2.83K - $3.28K
|
1.98K
$307K
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 0.58% |
$174 - $207
|
171
$26.5K
|
|
| Q4 2021 | |||||||
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$35.8K - $46.2K
|
200
$30.9K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28Closed |
$5.01K - $6.47K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.68KClosed |
$300K - $388K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
149New |
$26.6K - $34.5K
|
149
$23.1K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.36KClosed |
$542K - $621K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$483 - $554
|
3
$464
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39Closed |
$6.28K - $7.2K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.39KClosed |
$223K - $256K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-578Closed |
$93.1K - $107K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-5Closed |
$805 - $923
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
337New |
$54.3K - $62.2K
|
337
$52.1K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-23Closed |
$3.65K - $4.11K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-12Closed |
$1.9K - $2.15K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.91KClosed |
$303K - $342K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1New |
$159 - $179
|
1
$155
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$7.93K - $8.94K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
89.5KNew |
$14.2M - $16M
|
89.5K
$13.8M
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.63KClosed |
$231K - $286K
|
0
$0
|
|