Colony Group LLC Booz Allen Hamilton Holding Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Colony Group LLC holds 32,926 shares of BAH stock, worth $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,926

Previous 33,086 0.48%

Holding current value

$4.26 Million

Previous $3.69 Million 2.55%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.37 - $124.54 $17,179 - $19,926	-160 Reduced 0.48%	32,926 $3.6 Million
Q2 2023 Aug 15, 2023	SELL	$89.85 - $111.6 $439,995 - $546,505	-4,897 Reduced 12.89%	33,086 $3.69 Million
Q1 2023 May 16, 2023	SELL	$88.51 - $104.56 $572,925 - $676,816	-6,473 Reduced 14.56%	37,983 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $263,708 - $311,027	2,795 Added 6.71%	44,456 $4.65 Million
Q3 2022 Nov 15, 2022	BUY	$89.97 - $99.05 $407,564 - $448,696	4,530 Added 12.2%	41,661 $3.85 Million
Q2 2022 Aug 16, 2022	SELL	$78.84 - $90.36 $539,265 - $618,062	-6,840 Reduced 15.56%	37,131 $3.36 Million
Q1 2022 May 16, 2022	BUY	$70.48 - $90.28 $39,609 - $50,737	562 Added 1.29%	43,971 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$79.69 - $89.85 $754,106 - $850,250	9,463 Added 27.88%	43,409 $3.68 Million
Q3 2021 Nov 17, 2021	BUY	$78.07 - $89.92 $29,042 - $33,450	372 Added 1.11%	33,946 $2.69 Million
Q2 2021 Aug 18, 2021	BUY	$80.69 - $88.61 $5,809 - $6,379	72 Added 0.21%	33,574 $2.86 Million
Q1 2021 May 21, 2021	SELL	$76.68 - $97.84 $431,401 - $550,447	-5,626 Reduced 14.38%	33,502 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $74,863 - $90,952	-1,003 Reduced 2.5%	39,128 $3.41 Million
Q3 2020 Nov 17, 2020	SELL	$70.9 - $88.77 $71,183 - $89,125	-1,004 Reduced 2.44%	40,131 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$69.6 - $81.75 $221,119 - $259,719	3,177 Added 8.37%	41,135 $3.2 Million
Q1 2020 May 18, 2020	SELL	$57.38 - $79.4 $82,397 - $114,018	-1,436 Reduced 3.65%	37,958 $2.61 Million
Q4 2019 Feb 18, 2020	SELL	$67.63 - $74.28 $129,714 - $142,469	-1,918 Reduced 4.64%	39,394 $2.8 Million
Q3 2019 Nov 26, 2019	SELL	$66.64 - $77.1 $51,979 - $60,137	-780 Reduced 1.85%	41,312 $2.93 Million
Q2 2019 Aug 19, 2019	SELL	$56.88 - $66.21 $232,241 - $270,335	-4,083 Reduced 8.84%	42,092 $2.79 Million
Q1 2019 May 15, 2019	SELL	$43.97 - $58.14 $549,009 - $725,936	-12,486 Reduced 21.29%	46,175 $2.69 Million
Q4 2018 Feb 15, 2019	SELL	$43.46 - $52.72 $41,721 - $50,611	-960 Reduced 1.61%	58,661 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $78,255 - $91,979	-1,755 Reduced 2.86%	59,621 $2.96 Million
Q2 2018 Aug 15, 2018	SELL	$37.88 - $45.55 $15,152 - $18,220	-400 Reduced 0.65%	61,376 $2.68 Million
Q1 2018 May 15, 2018	SELL	$35.93 - $40.02 $8,623 - $9,604	-240 Reduced 0.39%	61,776 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$36.24 - $39.07 $33,884 - $36,530	-935 Reduced 1.49%	62,016 $2.37 Million
Q3 2017 Nov 15, 2017	BUY	$32.3 - $37.39 $2.03 Million - $2.35 Million	62,951	62,951 $2.35 Million

Others Institutions Holding BAH

# of Institutions

751

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 $17.1B
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...

More about BAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account