Charles Schwab Investment Management Inc Caci International Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Caci International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 157,377 shares of CACI stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,377

Previous 153,992 2.2%

Holding current value

$66.8 Million

Previous $49.9 Million 19.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$314.31 - $379.52 $1.06 Million - $1.28 Million	3,385 Added 2.2%	157,377 $59.6 Million
Q4 2023 Feb 06, 2024	BUY	$309.89 - $341.78 $491,485 - $542,063	1,586 Added 1.04%	153,992 $49.9 Million
Q3 2023 Nov 08, 2023	SELL	$309.31 - $357.92 $16.7 Million - $19.3 Million	-53,851 Reduced 26.11%	152,406 $47.8 Million
Q2 2023 Aug 09, 2023	SELL	$294.1 - $340.84 $1.6 Million - $1.86 Million	-5,450 Reduced 2.57%	206,257 $70.3 Million
Q1 2023 May 11, 2023	SELL	$278.98 - $314.81 $50,495 - $56,980	-181 Reduced 0.09%	211,707 $62.7 Million

Q4 2022 Feb 13, 2023	BUY	$248.66 - $315.57 $1.72 Million - $2.19 Million	6,931 Added 3.38%	211,888 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$261.06 - $302.29 $1.4 Million - $1.62 Million	5,352 Added 2.68%	204,957 $53.5 Million
Q2 2022 Aug 15, 2022	SELL	$255.45 - $305.29 $249,574 - $298,268	-977 Reduced 0.49%	199,605 $56.2 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $308.86 $1.7 Million - $2.15 Million	6,977 Added 3.6%	200,582 $60.4 Million
Q4 2021 Feb 11, 2022	SELL	$255.24 - $289.0 $93,928 - $106,352	-368 Reduced 0.19%	193,605 $52.1 Million
Q3 2021 Nov 16, 2021	SELL	$249.31 - $268.87 $1.02 Million - $1.1 Million	-4,079 Reduced 2.06%	193,973 $50.8 Million
Q2 2021 Aug 16, 2021	SELL	$248.6 - $266.57 $3.41 Million - $3.66 Million	-13,733 Reduced 6.48%	198,052 $50.5 Million
Q1 2021 May 17, 2021	BUY	$216.37 - $259.21 $2.66 Million - $3.19 Million	12,305 Added 6.17%	211,785 $52.2 Million
Q4 2020 Feb 16, 2021	BUY	$198.97 - $249.52 $638,096 - $800,210	3,207 Added 1.63%	199,480 $49.7 Million
Q3 2020 Nov 13, 2020	SELL	$194.41 - $240.34 $642,136 - $793,843	-3,303 Reduced 1.66%	196,273 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	$200.97 - $261.8 $676,465 - $881,218	3,366 Added 1.72%	199,576 $43.3 Million
Q1 2020 May 15, 2020	SELL	$168.21 - $287.07 $1.46 Million - $2.49 Million	-8,686 Reduced 4.24%	196,210 $41.4 Million
Q4 2019 Feb 07, 2020	BUY	$215.42 - $251.63 $683,527 - $798,421	3,173 Added 1.57%	204,896 $51.2 Million
Q3 2019 Nov 08, 2019	BUY	$202.99 - $233.85 $12.3 Million - $14.2 Million	60,563 Added 42.9%	201,723 $46.7 Million
Q2 2019 Aug 09, 2019	SELL	$181.38 - $209.66 $3.92 Million - $4.53 Million	-21,587 Reduced 13.26%	141,160 $28.9 Million
Q1 2019 May 14, 2019	BUY	$140.81 - $185.76 $1.9 Million - $2.5 Million	13,468 Added 9.02%	162,747 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$139.42 - $185.02 $156,708 - $207,962	-1,124 Reduced 0.75%	149,279 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$170.65 - $198.55 $12.8 Million - $14.9 Million	-75,195 Reduced 33.33%	150,403 $27.7 Million
Q2 2018 Aug 08, 2018	SELL	$147.55 - $172.75 $2.12 Million - $2.48 Million	-14,336 Reduced 5.97%	225,598 $38 Million
Q1 2018 May 07, 2018	BUY	$134.15 - $157.45 $2.12 Million - $2.48 Million	15,767 Added 7.03%	239,934 $36.3 Million
Q4 2017 Jan 17, 2018	BUY	$122.9 - $144.8 $675,458 - $795,820	5,496 Added 2.51%	224,167 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$123.0 - $141.3 $26.9 Million - $30.9 Million	218,671	218,671 $30.5 Million

Others Institutions Holding CACI

# of Institutions

522

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 $9.97B
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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Charles Schwab Investment Management Inc Caci International Inc Transaction History