Advisors Asset Management, Inc. Caci International Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Caci International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,345 shares of CACI stock, worth $3.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,345

Previous 7,847 6.4%

Holding current value

$3.14 Million

Previous $3.38 Million 6.93%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$427.76 - $427.76 $214,735 - $214,735	-502 Reduced 6.4%	7,345 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$362.51 - $437.13 $121,803 - $146,875	-336 Reduced 4.11%	7,847 $3.38 Million
Q1 2024 May 14, 2024	SELL	$314.31 - $379.52 $108,436 - $130,934	-345 Reduced 4.05%	8,183 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$309.89 - $341.78 $377,446 - $416,288	-1,218 Reduced 12.5%	8,528 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$294.1 - $340.84 $29,410 - $34,084	-100 Reduced 1.02%	9,746 $3.32 Million
Q1 2023 May 12, 2023	BUY	$278.98 - $314.81 $15,064 - $16,999	54 Added 0.55%	9,846 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$248.66 - $315.57 $120,351 - $152,735	-484 Reduced 4.71%	9,792 $2.95 Million
Q3 2022 Nov 08, 2022	BUY	$261.06 - $302.29 $20,623 - $23,880	79 Added 0.77%	10,276 $2.68 Million
Q2 2022 Aug 08, 2022	BUY	$255.45 - $305.29 $118,528 - $141,654	464 Added 4.77%	10,197 $2.87 Million
Q1 2022 May 17, 2022	BUY	$243.64 - $308.86 $143,991 - $182,536	591 Added 6.46%	9,733 $2.93 Million
Q4 2021 Feb 15, 2022	SELL	$255.24 - $289.0 $490,571 - $555,458	-1,922 Reduced 17.37%	9,142 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$249.31 - $268.87 $532,775 - $574,575	-2,137 Reduced 16.19%	11,064 $2.9 Million
Q2 2021 Jul 30, 2021	SELL	$248.6 - $266.57 $445,491 - $477,693	-1,792 Reduced 11.95%	13,201 $3.37 Million
Q1 2021 May 07, 2021	SELL	$216.37 - $259.21 $495,270 - $593,331	-2,289 Reduced 13.24%	14,993 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$198.97 - $249.52 $329,892 - $413,704	-1,658 Reduced 8.75%	17,282 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$194.41 - $240.34 $229,987 - $284,322	-1,183 Reduced 5.88%	18,940 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$200.97 - $261.8 $121,184 - $157,865	-603 Reduced 2.91%	20,123 $4.36 Million
Q1 2020 May 15, 2020	BUY	$168.21 - $287.07 $508,330 - $867,525	3,022 Added 17.07%	20,726 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$215.42 - $251.63 $877,621 - $1.03 Million	4,074 Added 29.89%	17,704 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$202.99 - $233.85 $638,809 - $735,925	3,147 Added 30.02%	13,630 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$181.38 - $209.66 $412,276 - $476,557	2,273 Added 27.69%	10,483 $2.15 Million
Q1 2019 May 15, 2019	BUY	$140.81 - $185.76 $253,458 - $334,368	1,800 Added 28.08%	8,210 $1.49 Million
Q4 2018 Jan 31, 2019	BUY	$139.42 - $185.02 $207,317 - $275,124	1,487 Added 30.21%	6,410 $923,000
Q3 2018 Nov 15, 2018	BUY	$170.65 - $198.55 $496,420 - $577,581	2,909 Added 144.44%	4,923 $907,000
Q2 2018 Aug 22, 2018	SELL	$147.55 - $172.75 $6.22 Million - $7.28 Million	-42,122 Reduced 95.44%	2,014 $339,000
Q2 2018 Aug 15, 2018	BUY	$147.55 - $172.75 $6.4 Million - $7.5 Million	43,409 Added 5970.98%	44,136 $339,000
Q1 2018 May 15, 2018	SELL	$134.15 - $157.45 $49,903 - $58,571	-372 Reduced 33.85%	727 $108,000
Q4 2017 Feb 13, 2018	SELL	$122.9 - $144.8 $37,238 - $43,874	-303 Reduced 21.61%	1,099 $145,000
Q3 2017 Nov 07, 2017	BUY	$123.0 - $141.3 $172,446 - $198,102	1,402	1,402 $195,000

Others Institutions Holding CACI

# of Institutions

598

Shares Held

19.2M

Call Options Held

31.4K

Put Options Held

26.6K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

More about CACI

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Advisors Asset Management, Inc. Caci International Inc Transaction History