Wells Fargo & Company Diamond Hill Investment Group Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Wells Fargo & Company holds 66,901 shares of DHIL stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,901

Previous 69,609 3.89%

Holding current value

$10.2 Million

Previous $9.8 Million 10.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$139.35 - $163.24 $377,359 - $442,053	-2,708 Reduced 3.89%	66,901 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$138.79 - $159.18 $975,832 - $1.12 Million	-7,031 Reduced 9.17%	69,609 $9.8 Million
Q1 2024 May 10, 2024	SELL	$144.68 - $166.53 $1.27 Million - $1.47 Million	-8,807 Reduced 10.31%	76,640 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$147.81 - $171.99 $1.08 Million - $1.26 Million	-7,339 Reduced 7.91%	85,447 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$161.4 - $187.24 $1.83 Million - $2.13 Million	-11,353 Reduced 10.9%	92,786 $15.6 Million
Q2 2023 Aug 15, 2023	BUY	$156.32 - $178.18 $164,761 - $187,801	1,054 Added 1.02%	104,139 $17.8 Million
Q1 2023 May 12, 2023	SELL	$158.38 - $191.47 $1.41 Million - $1.7 Million	-8,902 Reduced 7.95%	103,085 $17 Million
Q4 2022 Feb 13, 2023	SELL	$161.51 - $195.99 $501,650 - $608,744	-3,106 Reduced 2.7%	111,987 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $313,401 - $375,928	-1,918 Reduced 1.64%	115,093 $19 Million
Q2 2022 Aug 12, 2022	SELL	$166.54 - $192.73 $585,554 - $677,638	-3,516 Reduced 2.92%	117,011 $20.3 Million
Q1 2022 May 16, 2022	SELL	$174.42 - $206.9 $184,885 - $219,314	-1,060 Reduced 0.87%	120,527 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $2.5 Million - $3.23 Million	-13,990 Reduced 10.32%	121,587 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $1.04 Million - $1.19 Million	6,468 Added 5.01%	135,577 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$158.59 - $178.79 $3.58 Million - $4.03 Million	-22,558 Reduced 14.87%	129,109 $21.6 Million
Q1 2021 May 13, 2021	SELL	$141.51 - $175.0 $1.22 Million - $1.5 Million	-8,586 Reduced 5.36%	151,667 $23.7 Million
Q4 2020 Feb 09, 2021	SELL	$128.01 - $160.0 $801,470 - $1 Million	-6,261 Reduced 3.76%	160,253 $23.9 Million
Q3 2020 Nov 05, 2020	SELL	$111.8 - $128.08 $386,269 - $442,516	-3,455 Reduced 2.03%	166,514 $21 Million
Q2 2020 Aug 13, 2020	SELL	$86.0 - $122.13 $148,350 - $210,674	-1,725 Reduced 1.0%	169,969 $19.3 Million
Q1 2020 May 14, 2020	BUY	$81.7 - $144.4 $14 Million - $24.8 Million	171,694 New	171,694 $15.5 Million

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

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 $458M
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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Wells Fargo & Company Diamond Hill Investment Group Inc Transaction History