A detailed history of Ubs Group Ag transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,930 shares of DHIL stock, worth $289,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,930
Previous 3,649 47.11%
Holding current value
$289,500
Previous $513,000 39.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$139.35 - $163.24 $239,542 - $280,609
-1,719 Reduced 47.11%
1,930 $311,000
Q2 2024

Aug 13, 2024

SELL
$138.79 - $159.18 $27,341 - $31,358
-197 Reduced 5.12%
3,649 $513,000
Q1 2024

May 13, 2024

BUY
$144.68 - $166.53 $43,548 - $50,125
301 Added 8.49%
3,846 $592,000
Q4 2023

Feb 09, 2024

BUY
$147.81 - $171.99 $254,381 - $295,994
1,721 Added 94.35%
3,545 $587,000
Q3 2023

Nov 09, 2023

SELL
$161.4 - $187.24 $77,472 - $89,875
-480 Reduced 20.83%
1,824 $307,000
Q2 2023

Aug 11, 2023

BUY
$156.32 - $178.18 $115,520 - $131,675
739 Added 47.22%
2,304 $394,000
Q1 2023

May 12, 2023

SELL
$158.38 - $191.47 $48,147 - $58,206
-304 Reduced 16.27%
1,565 $257,000
Q4 2022

Feb 08, 2023

BUY
$161.51 - $195.99 $253,247 - $307,312
1,568 Added 520.93%
1,869 $345,000
Q3 2022

Nov 10, 2022

BUY
$163.4 - $196.0 $9,967 - $11,956
61 Added 25.42%
301 $50,000
Q2 2022

Aug 10, 2022

SELL
$166.54 - $192.73 $113,413 - $131,249
-681 Reduced 73.94%
240 $42,000
Q1 2022

May 16, 2022

SELL
$174.42 - $206.9 $170,757 - $202,555
-979 Reduced 51.53%
921 $173,000
Q4 2021

Feb 14, 2022

BUY
$178.75 - $231.22 $268,482 - $347,292
1,502 Added 377.39%
1,900 $369,000
Q3 2021

Nov 15, 2021

SELL
$161.0 - $184.6 $337,295 - $386,737
-2,095 Reduced 84.04%
398 $70,000
Q2 2021

Aug 13, 2021

BUY
$158.59 - $178.79 $357,303 - $402,813
2,253 Added 938.75%
2,493 $417,000
Q1 2021

May 12, 2021

SELL
$141.51 - $175.0 $22,924 - $28,350
-162 Reduced 40.3%
240 $37,000
Q4 2020

Feb 11, 2021

SELL
$128.01 - $160.0 $20,097 - $25,120
-157 Reduced 28.09%
402 $60,000
Q3 2020

Nov 12, 2020

SELL
$111.8 - $128.08 $133,824 - $153,311
-1,197 Reduced 68.17%
559 $70,000
Q2 2020

Jul 31, 2020

SELL
$86.0 - $122.13 $140,266 - $199,194
-1,631 Reduced 48.15%
1,756 $199,000
Q1 2020

May 01, 2020

SELL
$81.7 - $144.4 $53,840 - $95,159
-659 Reduced 16.29%
3,387 $305,000
Q4 2019

Feb 14, 2020

BUY
$132.7 - $149.6 $42,596 - $48,021
321 Added 8.62%
4,046 $569,000
Q3 2019

Nov 14, 2019

BUY
$127.18 - $142.8 $310,319 - $348,432
2,440 Added 189.88%
3,725 $515,000
Q2 2019

Aug 14, 2019

BUY
$137.73 - $148.3 $15,288 - $16,461
111 Added 9.45%
1,285 $182,000
Q1 2019

May 14, 2019

SELL
$133.52 - $158.74 $178,783 - $212,552
-1,339 Reduced 53.28%
1,174 $165,000
Q4 2018

Feb 14, 2019

BUY
$141.1 - $177.08 $135,597 - $170,173
961 Added 61.92%
2,513 $376,000
Q3 2018

Nov 14, 2018

SELL
$162.7 - $197.4 $26,194 - $31,781
-161 Reduced 9.4%
1,552 $257,000
Q2 2018

Aug 14, 2018

BUY
$189.3 - $203.54 $67,390 - $72,460
356 Added 26.23%
1,713 $334,000
Q1 2018

May 15, 2018

BUY
$198.91 - $215.48 $14,321 - $15,514
72 Added 5.6%
1,357 $280,000
Q4 2017

Feb 14, 2018

BUY
$204.87 - $217.83 $73,548 - $78,200
359 Added 38.77%
1,285 $265,000
Q3 2017

Nov 14, 2017

BUY
$188.71 - $214.66 $5,850 - $6,654
31 Added 3.46%
926 $196,000
Q2 2017

Aug 14, 2017

BUY
N/A
724 Added 423.39%
895 $178,000
Q1 2017

Nov 14, 2017

BUY
N/A
171
171 $33,000

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 $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
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