Bryn Mawr Trust CO Caci International Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Caci International Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 28,044 shares of CACI stock, worth $12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

28,044

Previous 28,593 1.92%

Holding current value

$12 Million

Previous $8.98 Million 18.35%

% of portfolio

0.42%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$314.31 - $379.52 $172,556 - $208,356	-549 Reduced 1.92%	28,044 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$309.31 - $357.92 $43,303 - $50,108	-140 Reduced 0.49%	28,593 $8.98 Million
Q2 2023 Aug 11, 2023	SELL	$294.1 - $340.84 $336,156 - $389,580	-1,143 Reduced 3.83%	28,733 $9.79 Million
Q1 2023 May 15, 2023	SELL	$278.98 - $314.81 $39,057 - $44,073	-140 Reduced 0.47%	29,876 $8.85 Million
Q4 2022 Feb 10, 2023	SELL	$248.66 - $315.57 $157,899 - $200,386	-635 Reduced 2.07%	30,016 $9.02 Million

Q3 2022 Nov 14, 2022	SELL	$261.06 - $302.29 $89,804 - $103,987	-344 Reduced 1.11%	30,651 $8 Million
Q2 2022 Aug 11, 2022	SELL	$255.45 - $305.29 $222,241 - $265,602	-870 Reduced 2.73%	30,995 $8.73 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $308.86 $284,084 - $360,130	-1,166 Reduced 3.53%	31,865 $9.6 Million
Q4 2021 Feb 10, 2022	SELL	$255.24 - $289.0 $227,163 - $257,210	-890 Reduced 2.62%	33,031 $8.89 Million
Q3 2021 Oct 26, 2021	SELL	$249.31 - $268.87 $132,383 - $142,769	-531 Reduced 1.54%	33,921 $8.89 Million
Q2 2021 Jul 29, 2021	BUY	$248.6 - $266.57 $9,944 - $10,662	40 Added 0.12%	34,452 $8.79 Million
Q1 2021 Apr 23, 2021	BUY	$216.37 - $259.21 $19,689 - $23,588	91 Added 0.27%	34,412 $8.49 Million
Q4 2020 Feb 11, 2021	SELL	$198.97 - $249.52 $13,330 - $16,717	-67 Reduced 0.19%	34,321 $8.56 Million
Q3 2020 Nov 12, 2020	SELL	$194.41 - $240.34 $16,330 - $20,188	-84 Reduced 0.24%	34,388 $7.33 Million
Q2 2020 Aug 13, 2020	SELL	$200.97 - $261.8 $3.15 Million - $4.1 Million	-15,652 Reduced 31.23%	34,472 $7.48 Million
Q1 2020 May 08, 2020	BUY	$168.21 - $287.07 $38,015 - $64,877	226 Added 0.45%	50,124 $10.6 Million
Q4 2019 Feb 11, 2020	BUY	$215.42 - $251.63 $98,016 - $114,491	455 Added 0.92%	49,898 $12.5 Million
Q3 2019 Oct 24, 2019	SELL	$202.99 - $233.85 $1,014 - $1,169	-5 Reduced 0.01%	49,443 $11.4 Million
Q2 2019 Aug 15, 2019	BUY	$181.38 - $209.66 $72,552 - $83,864	400 Added 0.82%	49,448 $10.1 Million
Q1 2019 May 15, 2019	BUY	$140.81 - $185.76 $23,937 - $31,579	170 Added 0.35%	49,048 $8.93 Million
Q4 2018 Feb 15, 2019	SELL	$139.42 - $185.02 $2,648 - $3,515	-19 Reduced 0.04%	48,878 $7.04 Million
Q3 2018 Nov 15, 2018	SELL	$170.65 - $198.55 $131,912 - $153,479	-773 Reduced 1.56%	48,897 $9 Million
Q2 2018 Aug 14, 2018	SELL	$147.55 - $172.75 $68,463 - $80,156	-464 Reduced 0.93%	49,670 $8.37 Million
Q1 2018 May 15, 2018	BUY	$134.15 - $157.45 $64,526 - $75,733	481 Added 0.97%	50,134 $7.59 Million
Q4 2017 Feb 15, 2018	BUY	$122.9 - $144.8 $266,815 - $314,360	2,171 Added 4.57%	49,653 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$123.0 - $141.3 $5.84 Million - $6.71 Million	47,482	47,482 $6.62 Million

Others Institutions Holding CACI

# of Institutions

530

Shares Held

18.8M

Call Options Held

43.4K

Put Options Held

8.2K

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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Bryn Mawr Trust CO Caci International Inc Transaction History