Caisse De Depot Et Placement Du Quebec Booz Allen Hamilton Holding Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,288,101 shares of BAH stock, worth $190 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,288,101

Previous 1,002,480 28.49%

Holding current value

$190 Million

Previous $154 Million 35.89%

% of portfolio

0.42%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.82 - $162.76 $39.6 Million - $46.5 Million	285,621 Added 28.49%	1,288,101 $210 Million
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $36.7 Million - $41.7 Million	-262,971 Reduced 20.78%	1,002,480 $154 Million
Q1 2024 May 14, 2024	SELL	$123.77 - $149.19 $41.3 Million - $49.7 Million	-333,378 Reduced 20.85%	1,265,451 $188 Million
Q4 2023 Feb 14, 2024	SELL	$113.57 - $131.22 $44.7 Million - $51.6 Million	-393,267 Reduced 19.74%	1,598,829 $205 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $124.54 $83.6 Million - $96.9 Million	778,437 Added 64.14%	1,992,096 $218 Million
Q2 2023 Aug 14, 2023	BUY	$89.85 - $111.6 $90.5 Million - $112 Million	1,006,768 Added 486.62%	1,213,659 $135 Million
Q1 2023 May 12, 2023	BUY	$88.51 - $104.56 $277,478 - $327,795	3,135 Added 1.54%	206,891 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $11.7 Million - $13.7 Million	123,500 Added 153.88%	203,756 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $3.51 Million - $3.86 Million	38,968 Added 94.38%	80,256 $7.41 Million
Q2 2022 Aug 12, 2022	SELL	$78.84 - $90.36 $3.85 Million - $4.41 Million	-48,835 Reduced 54.19%	41,288 $3.73 Million
Q1 2022 May 13, 2022	SELL	$70.48 - $90.28 $7.13 Million - $9.14 Million	-101,200 Reduced 52.89%	90,123 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $89.85 $10.4 Million - $11.8 Million	131,110 Added 217.74%	191,323 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.07 - $89.92 $499,647 - $575,488	6,400 Added 11.89%	60,213 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$80.69 - $88.61 $2.53 Million - $2.78 Million	31,341 Added 139.47%	53,813 $4.58 Million
Q1 2021 May 14, 2021	BUY	$76.68 - $97.84 $310,707 - $396,447	4,052 Added 22.0%	22,472 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$74.64 - $90.68 $277,660 - $337,329	3,720 Added 25.31%	18,420 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$70.9 - $88.77 $63,810 - $79,893	-900 Reduced 5.77%	14,700 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $389,759 - $457,800	5,600 Added 56.0%	15,600 $1.21 Million
Q1 2020 May 14, 2020	BUY	$57.38 - $79.4 $573,800 - $794,000	10,000 New	10,000 $686,000
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $906,444 - $995,574	-13,403 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.64 - $77.1 $893,175 - $1.03 Million	13,403 New	13,403 $952,000

Others Institutions Holding BAH

# of Institutions

750

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $19.5B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

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Caisse De Depot Et Placement Du Quebec Booz Allen Hamilton Holding Corp Transaction History