Purchases and Sales Made in Q1 2024 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q1 2024. The information is specifically focused on institutions that hold shares of DIAMOND HILL INVESTMENT GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.85K- 41.23% |
$268K - $309K
|
2.64K
$387K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.98K- 50.36% |
$287K - $330K
|
1.95K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.22K- 7.84% |
$321K - $369K
|
26K
$3.81M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.37K- 2.41% |
$343K - $395K
|
95.9K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.07K- 6.09% |
$444K - $511K
|
47.3K
$6.92M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.36K- 29.83% |
$486K - $559K
|
7.9K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-5.21K- 18.29% |
$753K - $867K
|
23.2K
$3.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.23K- 23.54% |
$757K - $871K
|
17K
$2.48M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.55K- 4.04% |
$948K - $1.09M
|
156K
$22.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.81K- 10.31% |
$1.27M - $1.47M
|
76.6K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.7K- 4.53% |
$1.7M - $1.95M
|
247K
$36.1M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-23.4K- 20.29% |
$3.39M - $3.9M
|
92K
$13.5M
|