Purchases and Sales Made in Q2 2024 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q2 2024. The information is specifically focused on institutions that hold shares of DIAMOND HILL INVESTMENT GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-404- 74.26% |
$56.1K - $64.3K
|
140
$20.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-829- 71.34% |
$115K - $132K
|
333
$48.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-838- 5.05% |
$116K - $133K
|
15.8K
$2.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-873- 22.9% |
$121K - $139K
|
2.94K
$430K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.13K- 14.35% |
$157K - $181K
|
6.77K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.42K- 53.65% |
$197K - $226K
|
1.23K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.49K- 4.75% |
$207K - $238K
|
30K
$4.38M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.49K- 39.9% |
$624K - $715K
|
6.77K
$990K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.35K- 74.83% |
$742K - $851K
|
1.8K
$263K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.39K- 11.88% |
$747K - $857K
|
39.9K
$5.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.03K- 9.17% |
$976K - $1.12M
|
69.6K
$10.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.54K- 8.9% |
$1.19M - $1.36M
|
87.4K
$12.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.67K- 71.1% |
$1.2M - $1.38M
|
3.52K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-13.6K- 28.71% |
$1.88M - $2.16M
|
33.7K
$4.93M
|