Steward Partners Investment Advisory, LLC Diamond Hill Investment Group Inc Transaction History

Steward Partners Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.68 - $166.53 $4,774 - $5,495	-33 Reduced 97.06%	1 $0
Q4 2023 Feb 12, 2024	SELL	$147.81 - $171.99 $27,344 - $31,818	-185 Reduced 84.47%	34 $5,000
Q3 2023 Nov 13, 2023	SELL	$161.4 - $187.24 $33,087 - $38,384	-205 Reduced 48.35%	219 $36,000
Q2 2023 Aug 14, 2023	SELL	$156.32 - $178.18 $96,918 - $110,471	-620 Reduced 59.39%	424 $72,000
Q1 2023 May 15, 2023	SELL	$158.38 - $191.47 $26,924 - $32,549	-170 Reduced 14.0%	1,044 $171,000
Q4 2022 Feb 15, 2023	SELL	$161.51 - $195.99 $9,690 - $11,759	-60 Reduced 4.71%	1,214 $224,000
Q3 2022 Nov 10, 2022	SELL	$163.4 - $196.0 $23,693 - $28,420	-145 Reduced 10.22%	1,274 $210,000
Q2 2022 Aug 04, 2022	BUY	$166.54 - $192.73 $6,328 - $7,323	38 Added 2.75%	1,419 $246,000
Q1 2022 May 02, 2022	BUY	$174.42 - $206.9 $28,604 - $33,931	164 Added 13.48%	1,381 $259,000
Q4 2021 Feb 08, 2022	BUY	$178.75 - $231.22 $19,305 - $24,971	108 Added 9.74%	1,217 $236,000
Q3 2021 Nov 12, 2021	BUY	$161.0 - $184.6 $21,574 - $24,736	134 Added 13.74%	1,109 $195,000
Q2 2021 Aug 13, 2021	BUY	$158.59 - $178.79 $7,929 - $8,939	50 Added 5.41%	975 $163,000
Q1 2021 May 14, 2021	BUY	$141.51 - $175.0 $130,896 - $161,875	925 New	925 $0

135

1.79M

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, ...

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