Invesco Ltd. Booz Allen Hamilton Holding Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Invesco Ltd. holds 903,450 shares of BAH stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

903,450

Previous 1,468,311 38.47%

Holding current value

$133 Million

Previous $226 Million 34.93%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.82 - $162.76 $78.4 Million - $91.9 Million	-564,861 Reduced 38.47%	903,450 $147 Million
Q2 2024 Aug 13, 2024	BUY	$139.51 - $158.51 $17.3 Million - $19.6 Million	123,731 Added 9.2%	1,468,311 $226 Million
Q1 2024 May 14, 2024	SELL	$123.77 - $149.19 $8.19 Million - $9.87 Million	-66,167 Reduced 4.69%	1,344,580 $200 Million
Q4 2023 Feb 12, 2024	BUY	$113.57 - $131.22 $77.6 Million - $89.7 Million	683,262 Added 93.92%	1,410,747 $180 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $124.54 $12.2 Million - $14.1 Million	113,481 Added 18.48%	727,485 $79.5 Million
Q2 2023 Aug 11, 2023	SELL	$89.85 - $111.6 $75.6 Million - $93.9 Million	-841,362 Reduced 57.81%	614,004 $68.5 Million
Q1 2023 May 12, 2023	SELL	$88.51 - $104.56 $80.1 Million - $94.7 Million	-905,485 Reduced 38.35%	1,455,366 $135 Million
Q4 2022 Feb 13, 2023	SELL	$94.35 - $111.28 $23.6 Million - $27.9 Million	-250,375 Reduced 9.59%	2,360,851 $247 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $45.6 Million - $50.2 Million	507,177 Added 24.1%	2,611,226 $241 Million
Q2 2022 Aug 15, 2022	BUY	$78.84 - $90.36 $112 Million - $129 Million	1,422,097 Added 208.53%	2,104,049 $190 Million
Q1 2022 May 16, 2022	BUY	$70.48 - $90.28 $21.6 Million - $27.7 Million	306,720 Added 81.74%	681,952 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $89.85 $121,925 - $137,470	-1,530 Reduced 0.41%	375,232 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $194,316 - $223,810	-2,489 Reduced 0.66%	376,762 $29.9 Million
Q2 2021 Aug 17, 2021	SELL	$80.69 - $88.61 $159,524 - $175,181	-1,977 Reduced 0.52%	379,251 $32.3 Million
Q1 2021 May 17, 2021	SELL	$76.68 - $97.84 $445,204 - $568,059	-5,806 Reduced 1.5%	381,228 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $52.9 Million - $64.2 Million	-708,364 Reduced 64.67%	387,034 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$70.9 - $88.77 $18.6 Million - $23.2 Million	-261,716 Reduced 19.28%	1,095,398 $90.9 Million
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $31.9 Million - $37.5 Million	-458,585 Reduced 25.26%	1,357,114 $106 Million
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $48.7 Million - $67.4 Million	-849,372 Reduced 31.87%	1,815,699 $125 Million
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $12 Million - $13.2 Million	-178,091 Reduced 6.26%	2,665,071 $190 Million
Q3 2019 Nov 14, 2019	BUY	$66.64 - $77.1 $4.21 Million - $4.87 Million	63,182 Added 2.27%	2,843,162 $202 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $66.21 $32.7 Million - $38.1 Million	574,807 Added 26.07%	2,779,980 $184 Million
Q1 2019 May 15, 2019	SELL	$43.97 - $58.14 $10.5 Million - $13.9 Million	-239,722 Reduced 9.81%	2,205,173 $128 Million
Q4 2018 Feb 14, 2019	BUY	$43.46 - $52.72 $106 Million - $129 Million	2,444,895 New	2,444,895 $110 Million

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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