Invesco Ltd. Diamond Hill Investment Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 8,241 shares of DHIL stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,241

Previous 10,367 20.51%

Holding current value

$1.23 Million

Previous $1.46 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$139.35 - $163.24 $296,258 - $347,048	-2,126 Reduced 20.51%	8,241 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$138.79 - $159.18 $102,010 - $116,997	735 Added 7.63%	10,367 $1.46 Million
Q1 2024 May 14, 2024	BUY	$144.68 - $166.53 $254,202 - $292,593	1,757 Added 22.31%	9,632 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$147.81 - $171.99 $61,193 - $71,203	414 Added 5.55%	7,875 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$161.4 - $187.24 $20,175 - $23,405	-125 Reduced 1.65%	7,461 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$156.32 - $178.18 $46,583 - $53,097	-298 Reduced 3.78%	7,586 $1.3 Million
Q1 2023 May 12, 2023	BUY	$158.38 - $191.47 $195,599 - $236,465	1,235 Added 18.57%	7,884 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$161.51 - $195.99 $50,552 - $61,344	313 Added 4.94%	6,649 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $12,745 - $15,288	78 Added 1.25%	6,336 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$166.54 - $192.73 $225,828 - $261,341	1,356 Added 27.66%	6,258 $1.09 Million
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $1.46 Million - $1.73 Million	-8,385 Reduced 63.11%	4,902 $919,000
Q4 2021 Feb 14, 2022	BUY	$178.75 - $231.22 $71,500 - $92,488	400 Added 3.1%	13,287 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $331,338 - $379,906	-2,058 Reduced 13.77%	12,887 $2.26 Million
Q2 2021 Aug 17, 2021	BUY	$158.59 - $178.79 $215,365 - $242,796	1,358 Added 9.99%	14,945 $2.5 Million
Q1 2021 May 17, 2021	BUY	$141.51 - $175.0 $1.08 Million - $1.33 Million	7,611 Added 127.36%	13,587 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$128.01 - $160.0 $48,003 - $60,000	375 Added 6.7%	5,976 $892,000
Q3 2020 Nov 16, 2020	SELL	$111.8 - $128.08 $14,534 - $16,650	-130 Reduced 2.27%	5,601 $708,000
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $7,224 - $10,258	-84 Reduced 1.44%	5,731 $652,000
Q1 2020 May 15, 2020	BUY	$81.7 - $144.4 $76,961 - $136,024	942 Added 19.33%	5,815 $525,000
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $3,715 - $4,188	-28 Reduced 0.57%	4,873 $684,000
Q3 2019 Nov 14, 2019	SELL	$127.18 - $142.8 $16,914 - $18,992	-133 Reduced 2.64%	4,901 $677,000
Q2 2019 Aug 14, 2019	SELL	$137.73 - $148.3 $163,210 - $175,735	-1,185 Reduced 19.05%	5,034 $713,000
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $230,856 - $274,461	1,729 Added 38.51%	6,219 $871,000
Q4 2018 Feb 14, 2019	BUY	$141.1 - $177.08 $633,539 - $795,089	4,490 New	4,490 $671,000

Others Institutions Holding DHIL

# of Institutions

135

Shares Held

1.79M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $452M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account