Captrust Financial Advisors Caci International Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Caci International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 747 shares of CACI stock, worth $319,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 779 4.11%

Holding current value

$319,536

Previous $295,000 8.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$362.51 - $437.13 $11,600 - $13,988	-32 Reduced 4.11%	747 $321,000
Q1 2024 May 15, 2024	SELL	$314.31 - $379.52 $1.11 Million - $1.34 Million	-3,520 Reduced 81.88%	779 $295,000
Q4 2023 Feb 14, 2024	SELL	$309.89 - $341.78 $8,676 - $9,569	-28 Reduced 0.65%	4,299 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$309.31 - $357.92 $10,825 - $12,527	35 Added 0.82%	4,327 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$294.1 - $340.84 $20,881 - $24,199	71 Added 1.68%	4,292 $1.46 Million
Q1 2023 May 15, 2023	SELL	$278.98 - $314.81 $78,951 - $89,091	-283 Reduced 6.28%	4,221 $1.25 Million
Q4 2022 Feb 15, 2023	BUY	$248.66 - $315.57 $21,136 - $26,823	85 Added 1.92%	4,504 $1.36 Million
Q3 2022 Nov 16, 2022	BUY	$261.06 - $302.29 $878,205 - $1.02 Million	3,364 Added 318.86%	4,419 $1.15 Million
Q2 2022 Aug 23, 2022	SELL	$255.45 - $305.29 $993,189 - $1.19 Million	-3,888 Reduced 78.66%	1,055 $297,000
Q2 2022 Aug 16, 2022	BUY	$255.45 - $305.29 $1.03 Million - $1.23 Million	4,020 Added 435.54%	4,943 $1.39 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $308.86 $43,855 - $55,594	180 Added 24.23%	923 $278,000
Q4 2021 Feb 14, 2022	SELL	$255.24 - $289.0 $139,871 - $158,372	-548 Reduced 42.45%	743 $200,000
Q3 2021 Nov 16, 2021	SELL	$249.31 - $268.87 $14,709 - $15,863	-59 Reduced 4.37%	1,291 $338,000
Q2 2021 Aug 16, 2021	BUY	$248.6 - $266.57 $34,058 - $36,520	137 Added 11.29%	1,350 $344,000
Q1 2021 May 17, 2021	BUY	$216.37 - $259.21 $249,041 - $298,350	1,151 Added 1856.45%	1,213 $299,000
Q4 2020 Feb 16, 2021	BUY	$198.97 - $249.52 $4,576 - $5,738	23 Added 58.97%	62 $15,000
Q3 2020 Nov 17, 2020	BUY	$194.41 - $240.34 $6,221 - $7,690	32 Added 457.14%	39 $8,000
Q2 2020 Aug 14, 2020	BUY	$200.97 - $261.8 $1,406 - $1,832	7 New	7 $2,000
Q4 2019 Feb 14, 2020	SELL	$215.42 - $251.63 $11,417 - $13,336	-53 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$202.99 - $233.85 $6,292 - $7,249	-31 Reduced 36.9%	53 $12,000
Q1 2019 May 15, 2019	SELL	$140.81 - $185.76 $7,181 - $9,473	-51 Reduced 37.78%	84 $15,000
Q3 2018 Nov 15, 2018	SELL	$170.65 - $198.55 $1,706 - $1,985	-10 Reduced 6.9%	135 $25,000
Q2 2018 Aug 13, 2018	BUY	$147.55 - $172.75 $21,394 - $25,048	145 New	145 $24,000

Others Institutions Holding CACI

# of Institutions

566

Shares Held

19.4M

Call Options Held

12K

Put Options Held

11.2K

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...

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Captrust Financial Advisors Caci International Inc Transaction History