Glenmede Trust CO Na Caci International Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Caci International Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 49,229 shares of CACI stock, worth $21.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,229

Previous 49,928 1.4%

Holding current value

$21.1 Million

Previous $21.5 Million 1.94%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$427.76 - $427.76 $299,004 - $299,004	-699 Reduced 1.4%	49,229 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$362.51 - $437.13 $486,850 - $587,065	-1,343 Reduced 2.62%	49,928 $21.5 Million
Q1 2024 May 15, 2024	BUY	$314.31 - $379.52 $947,958 - $1.14 Million	3,016 Added 6.25%	51,271 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$309.89 - $341.78 $676,179 - $745,763	-2,182 Reduced 4.33%	48,255 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$309.31 - $357.92 $545,004 - $630,655	-1,762 Reduced 3.38%	50,437 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$294.1 - $340.84 $27,057 - $31,357	92 Added 0.18%	52,199 $17.8 Million
Q1 2023 May 15, 2023	BUY	$278.98 - $314.81 $39,894 - $45,017	143 Added 0.28%	52,107 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$248.66 - $315.57 $2.06 Million - $2.61 Million	-8,278 Reduced 13.74%	51,964 $15.6 Million
Q3 2022 Nov 16, 2022	SELL	$261.06 - $302.29 $553,708 - $641,157	-2,121 Reduced 3.4%	60,242 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$255.45 - $305.29 $2.26 Million - $2.7 Million	-8,854 Reduced 12.43%	62,363 $17.6 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $308.86 $203,926 - $258,515	-837 Reduced 1.16%	71,217 $21.5 Million
Q4 2021 Feb 15, 2022	SELL	$255.24 - $289.0 $121,239 - $137,275	-475 Reduced 0.65%	72,054 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$249.31 - $268.87 $12.7 Million - $13.7 Million	-51,043 Reduced 41.31%	72,529 $19 Million
Q2 2021 Aug 16, 2021	BUY	$248.6 - $266.57 $11.7 Million - $12.6 Million	47,103 Added 61.6%	123,572 $31.5 Million
Q1 2021 May 18, 2021	SELL	$216.37 - $259.21 $2.93 Million - $3.51 Million	-13,537 Reduced 15.04%	76,469 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$198.97 - $249.52 $1.42 Million - $1.78 Million	-7,137 Reduced 7.35%	90,006 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$194.41 - $240.34 $2.83 Million - $3.5 Million	-14,561 Reduced 13.04%	97,143 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$200.97 - $261.8 $5.65 Million - $7.36 Million	-28,128 Reduced 20.12%	111,704 $24.2 Million
Q4 2019 Feb 12, 2020	SELL	$215.42 - $251.63 $3.91 Million - $4.56 Million	-18,139 Reduced 11.48%	139,832 $35 Million
Q3 2019 Nov 14, 2019	SELL	$202.99 - $233.85 $9.9 Million - $11.4 Million	-48,776 Reduced 23.59%	157,971 $36.5 Million
Q2 2019 Aug 13, 2019	SELL	$181.38 - $209.66 $18.4 Million - $21.2 Million	-101,277 Reduced 32.88%	206,747 $42.3 Million
Q1 2019 May 14, 2019	BUY	$140.81 - $185.76 $5.24 Million - $6.91 Million	37,216 Added 13.74%	308,024 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	$139.42 - $185.02 $741,435 - $983,936	-5,318 Reduced 1.93%	270,808 $39 Million
Q3 2018 Nov 15, 2018	SELL	$170.65 - $198.55 $14.6 Million - $16.9 Million	-85,279 Reduced 23.6%	276,126 $50.8 Million
Q2 2018 Aug 15, 2018	SELL	$147.55 - $172.75 $6.01 Million - $7.03 Million	-40,715 Reduced 10.13%	361,405 $60.9 Million
Q4 2017 Feb 15, 2018	BUY	$122.9 - $144.8 $4.28 Million - $5.04 Million	34,804 Added 9.48%	402,120 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$123.0 - $141.3 $45.2 Million - $51.9 Million	367,316	367,316 $0

Others Institutions Holding CACI

# of Institutions

595

Shares Held

19.2M

Call Options Held

31.4K

Put Options Held

21.6K

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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Glenmede Trust CO Na Caci International Inc Transaction History