A detailed history of American Century Companies Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, American Century Companies Inc holds 32,269 shares of DHIL stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,269
Previous 27,660 16.66%
Holding current value
$4.67 Million
Previous $3.89 Million 33.93%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$139.35 - $163.24 $642,264 - $752,373
4,609 Added 16.66%
32,269 $5.21 Million
Q2 2024

Aug 07, 2024

BUY
$138.79 - $159.18 $407,348 - $467,193
2,935 Added 11.87%
27,660 $3.89 Million
Q1 2024

May 14, 2024

SELL
$144.68 - $166.53 $63,080 - $72,607
-436 Reduced 1.73%
24,725 $3.81 Million
Q4 2023

Feb 13, 2024

BUY
$147.81 - $171.99 $3.72 Million - $4.33 Million
25,161 New
25,161 $4.17 Million
Q3 2023

Nov 13, 2023

BUY
$161.4 - $187.24 $283,095 - $328,418
1,754 Added 6.6%
28,345 $4.78 Million
Q2 2023

Aug 14, 2023

BUY
$156.32 - $178.18 $287,316 - $327,494
1,838 Added 7.43%
26,591 $4.56 Million
Q1 2023

May 11, 2023

BUY
$158.38 - $191.47 $550,212 - $665,166
3,474 Added 16.33%
24,753 $4.07 Million
Q4 2022

Feb 13, 2023

BUY
$161.51 - $195.99 $525,392 - $637,555
3,253 Added 18.05%
21,279 $3.94 Million
Q3 2022

Nov 14, 2022

BUY
$163.4 - $196.0 $241,832 - $290,080
1,480 Added 8.94%
18,026 $2.97 Million
Q2 2022

Aug 12, 2022

BUY
$166.54 - $192.73 $599,044 - $693,249
3,597 Added 27.78%
16,546 $2.87 Million
Q1 2022

May 11, 2022

BUY
$174.42 - $206.9 $466,573 - $553,457
2,675 Added 26.04%
12,949 $2.43 Million
Q4 2021

Feb 07, 2022

BUY
$178.75 - $231.22 $455,276 - $588,917
2,547 Added 32.96%
10,274 $2 Million
Q3 2021

Nov 10, 2021

BUY
$161.0 - $184.6 $160,356 - $183,861
996 Added 14.8%
7,727 $1.36 Million
Q2 2021

Aug 05, 2021

BUY
$158.59 - $178.79 $259,136 - $292,142
1,634 Added 32.06%
6,731 $1.13 Million
Q1 2021

May 14, 2021

BUY
$141.51 - $175.0 $148,019 - $183,050
1,046 Added 25.82%
5,097 $795,000
Q4 2020

Feb 12, 2021

BUY
$128.01 - $160.0 $115,208 - $144,000
900 Added 28.56%
4,051 $605,000
Q3 2020

Nov 13, 2020

BUY
$111.8 - $128.08 $62,719 - $71,852
561 Added 21.66%
3,151 $398,000
Q2 2020

Aug 13, 2020

SELL
$86.0 - $122.13 $564,590 - $801,783
-6,565 Reduced 71.71%
2,590 $294,000
Q1 2020

May 14, 2020

BUY
$81.7 - $144.4 $48,693 - $86,062
596 Added 6.96%
9,155 $826,000
Q4 2019

Feb 12, 2020

SELL
$132.7 - $149.6 $513,814 - $579,251
-3,872 Reduced 31.15%
8,559 $1.2 Million
Q3 2019

Nov 13, 2019

BUY
$127.18 - $142.8 $1.22 Million - $1.37 Million
9,587 Added 337.1%
12,431 $1.72 Million
Q2 2019

Aug 14, 2019

BUY
$137.73 - $148.3 $391,704 - $421,765
2,844 New
2,844 $403,000

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $436M
  • Description
  • Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...
More about DHIL
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