New York Life Investment Management LLC Diamond Hill Investment Group Inc Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$144.68 - $166.53 $41,089 - $47,294	284 Added 13.54%	2,381 $367,000
Q4 2023 Feb 05, 2024	SELL	$147.81 - $171.99 $9,312 - $10,835	-63 Reduced 2.92%	2,097 $347,000
Q3 2023 Nov 07, 2023	SELL	$161.4 - $187.24 $54,553 - $63,287	-338 Reduced 13.53%	2,160 $364,000
Q2 2023 Aug 04, 2023	SELL	$156.32 - $178.18 $68,937 - $78,577	-441 Reduced 15.01%	2,498 $427,000
Q1 2023 May 08, 2023	SELL	$158.38 - $191.47 $24,073 - $29,103	-152 Reduced 4.92%	2,939 $483,000
Q4 2022 Feb 10, 2023	BUY	$161.51 - $195.99 $65,250 - $79,179	404 Added 15.04%	3,091 $571,000
Q3 2022 Nov 10, 2022	BUY	$163.4 - $196.0 $32,189 - $38,612	197 Added 7.91%	2,687 $443,000
Q2 2022 Aug 12, 2022	BUY	$166.54 - $192.73 $414,684 - $479,897	2,490 New	2,490 $432,000

135

1.79M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $448M
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, ...

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