Latest Institutional Transactions on Diamond Hill Investment Group Inc (DHIL)
This table provides information on the latest institutional transactions involving Diamond Hill Investment Group Inc (DHIL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34+ 2.06% |
$5.66K - $6.55K
|
1.68K
$252K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.81KClosed |
$1.3M - $1.51M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-861- 33.63% |
$143K - $166K
|
1.7K
$255K
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.72KClosed |
$286K - $331K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
500New |
$83.3K - $96.4K
|
500
$74.9K
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-390Closed |
$65K - $75.2K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17- 0.85% |
$2.83K - $3.28K
|
1.98K
$297K
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 0.58% |
$174 - $207
|
171
$25.6K
|
|
Q4 2021 | |||||||
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$35.8K - $46.2K
|
200
$30K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.58KClosed |
$283K - $366K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28Closed |
$5.01K - $6.47K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.68KClosed |
$300K - $388K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
149New |
$26.6K - $34.5K
|
149
$22.3K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.36KClosed |
$542K - $621K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$483 - $554
|
3
$449
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39Closed |
$6.28K - $7.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.39KClosed |
$223K - $256K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-578Closed |
$93.1K - $107K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-5Closed |
$805 - $923
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
337New |
$54.3K - $62.2K
|
337
$50.5K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-23Closed |
$3.65K - $4.11K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-12Closed |
$1.9K - $2.15K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.91KClosed |
$303K - $342K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1New |
$159 - $179
|
1
$150
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$7.93K - $8.94K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
89.5KNew |
$14.2M - $16M
|
89.5K
$13.4M
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.63KClosed |
$231K - $286K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-5Closed |
$708 - $875
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$212K - $263K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
20KNew |
$2.83M - $3.5M
|
20K
$3M
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-3Closed |
$384 - $480
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.6KClosed |
$333K - $416K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7Closed |
$896 - $1.12K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$2.56K - $3.2K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Denali Advisors LLC
|
SELL
|
- |
-4.2KClosed |
$538K - $672K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.85KClosed |
$206K - $236K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.84KClosed |
$541K - $619K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-328Closed |
$36.7K - $42K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25Closed |
$2.8K - $3.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.6KClosed |
$1.19M - $1.36M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-100Closed |
$8.6K - $12.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Robotti Robert
New York, NY |
SELL
|
- |
-3.3KClosed |
$284K - $403K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Osmium Partners, LLC
|
SELL
|
- |
-4.94KClosed |
$425K - $603K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-4.27KClosed |
$367K - $522K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-23.5KClosed |
$2.02M - $2.88M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-210Closed |
$18.1K - $25.6K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4New |
$344 - $489
|
4
$599
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-6.9KClosed |
$563K - $996K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-3.36KClosed |
$275K - $486K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.1KClosed |
$1.48M - $2.62M
|
0
$0
|