A detailed history of Nuveen Asset Management, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,600 shares of DHIL stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,600
Previous 9,600 -0.0%
Holding current value
$1.47 Million
Previous $1.35 Million 14.8%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$138.79 - $159.18 $92,434 - $106,013
666 Added 7.45%
9,600 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$147.81 - $171.99 $13,007 - $15,135
88 Added 0.99%
8,934 $1.48 Million
Q3 2023

Nov 14, 2023

SELL
$161.4 - $187.24 $611,060 - $708,890
-3,786 Reduced 29.97%
8,846 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$156.32 - $178.18 $34,859 - $39,734
223 Added 1.8%
12,632 $2.16 Million
Q1 2023

May 15, 2023

SELL
$158.38 - $191.47 $9,027 - $10,913
-57 Reduced 0.46%
12,409 $2.04 Million
Q4 2022

Feb 14, 2023

SELL
$161.51 - $195.99 $120,809 - $146,600
-748 Reduced 5.66%
12,466 $2.31 Million
Q3 2022

Nov 14, 2022

SELL
$163.4 - $196.0 $53,922 - $64,680
-330 Reduced 2.44%
13,214 $2.18 Million
Q2 2022

Aug 15, 2022

BUY
$166.54 - $192.73 $69,613 - $80,561
418 Added 3.18%
13,544 $2.35 Million
Q1 2022

May 16, 2022

SELL
$174.42 - $206.9 $132,210 - $156,830
-758 Reduced 5.46%
13,126 $2.48 Million
Q4 2021

Feb 14, 2022

SELL
$178.75 - $231.22 $520,520 - $673,312
-2,912 Reduced 17.34%
13,884 $2.7 Million
Q3 2021

Nov 12, 2021

SELL
$161.0 - $184.6 $528,563 - $606,041
-3,283 Reduced 16.35%
16,796 $2.95 Million
Q2 2021

Aug 16, 2021

BUY
$158.59 - $178.79 $436,915 - $492,566
2,755 Added 15.9%
20,079 $3.36 Million
Q1 2021

May 17, 2021

BUY
$141.51 - $175.0 $1,698 - $2,100
12 Added 0.07%
17,324 $2.7 Million
Q4 2020

May 17, 2021

SELL
$128.01 - $160.0 $250,131 - $312,640
-1,954 Reduced 10.14%
17,312 $2.58 Million
Q4 2020

Feb 16, 2021

BUY
$128.01 - $160.0 $390,046 - $487,520
3,047 Added 18.79%
19,266 $2.88 Million
Q3 2020

Nov 16, 2020

BUY
$111.8 - $128.08 $229,301 - $262,692
2,051 Added 14.48%
16,219 $2.05 Million
Q2 2020

Aug 14, 2020

SELL
$86.0 - $122.13 $21,500 - $30,532
-250 Reduced 1.73%
14,168 $1.61 Million
Q1 2020

May 14, 2020

BUY
$81.7 - $144.4 $506,131 - $894,558
6,195 Added 75.34%
14,418 $0
Q4 2019

Feb 14, 2020

SELL
$132.7 - $149.6 $2.33 Million - $2.63 Million
-17,547 Reduced 68.09%
8,223 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$127.18 - $142.8 $934,773 - $1.05 Million
7,350 Added 39.9%
25,770 $3.56 Million
Q2 2019

Aug 15, 2019

BUY
$137.73 - $148.3 $2.54 Million - $2.73 Million
18,420 New
18,420 $2.61 Million

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 $462M
  • 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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