Northern Trust Corp Booz Allen Hamilton Holding Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Northern Trust Corp holds 613,700 shares of BAH stock, worth $88.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

613,700

Previous 621,620 1.27%

Holding current value

$88.5 Million

Previous $95.7 Million 4.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.82 - $162.76 $1.1 Million - $1.29 Million	-7,920 Reduced 1.27%	613,700 $99.9 Million
Q2 2024 Aug 14, 2024	BUY	$139.51 - $158.51 $7.91 Million - $8.98 Million	56,671 Added 10.03%	621,620 $95.7 Million
Q1 2024 May 14, 2024	SELL	$123.77 - $149.19 $4.74 Million - $5.71 Million	-38,289 Reduced 6.35%	564,949 $83.9 Million
Q4 2023 Feb 13, 2024	BUY	$113.57 - $131.22 $930,479 - $1.08 Million	8,193 Added 1.38%	603,238 $77.2 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $124.54 $182,099 - $211,219	-1,696 Reduced 0.28%	595,045 $65 Million
Q2 2023 Aug 11, 2023	SELL	$89.85 - $111.6 $3.75 Million - $4.65 Million	-41,690 Reduced 6.53%	596,741 $66.6 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $1.28 Million - $1.51 Million	14,471 Added 2.32%	638,431 $59.2 Million
Q4 2022 Feb 13, 2023	SELL	$94.35 - $111.28 $1.37 Million - $1.61 Million	-14,493 Reduced 2.27%	623,960 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $999,476 - $1.1 Million	11,109 Added 1.77%	638,453 $59 Million
Q2 2022 Aug 12, 2022	SELL	$78.84 - $90.36 $3 Million - $3.44 Million	-38,061 Reduced 5.72%	627,344 $56.7 Million
Q1 2022 May 13, 2022	SELL	$70.48 - $90.28 $286,007 - $366,356	-4,058 Reduced 0.61%	665,405 $58.5 Million
Q4 2021 Feb 08, 2022	SELL	$79.69 - $89.85 $6.85 Million - $7.72 Million	-85,973 Reduced 11.38%	669,463 $56.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $2 Million - $2.3 Million	-25,611 Reduced 3.28%	755,436 $59.9 Million
Q2 2021 Aug 13, 2021	SELL	$80.69 - $88.61 $4.79 Million - $5.26 Million	-59,402 Reduced 7.07%	781,047 $66.5 Million
Q1 2021 May 12, 2021	SELL	$76.68 - $97.84 $5.54 Million - $7.07 Million	-72,297 Reduced 7.92%	840,449 $67.7 Million
Q4 2020 Feb 11, 2021	SELL	$74.64 - $90.68 $14.9 Million - $18.1 Million	-199,538 Reduced 17.94%	912,746 $79.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.9 - $88.77 $12.7 Million - $15.9 Million	178,586 Added 19.13%	1,112,284 $92.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $1.92 Million - $2.26 Million	-27,617 Reduced 2.87%	933,698 $72.6 Million
Q1 2020 May 14, 2020	SELL	$57.38 - $79.4 $243,635 - $337,132	-4,246 Reduced 0.44%	961,315 $66 Million
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $16.7 Million - $18.4 Million	-247,150 Reduced 20.38%	965,561 $68.7 Million
Q3 2019 Nov 13, 2019	BUY	$66.64 - $77.1 $6.69 Million - $7.74 Million	100,398 Added 9.03%	1,212,711 $86.1 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $66.21 $743,023 - $864,901	-13,063 Reduced 1.16%	1,112,313 $73.6 Million
Q1 2019 May 13, 2019	BUY	$43.97 - $58.14 $18.8 Million - $24.8 Million	426,503 Added 61.03%	1,125,376 $65.4 Million
Q4 2018 Feb 12, 2019	BUY	$43.46 - $52.72 $13,907 - $16,870	320 Added 0.05%	698,873 $31.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $12.8 Million - $15 Million	-285,942 Reduced 29.04%	698,553 $34.7 Million
Q2 2018 Sep 18, 2018	SELL	$37.88 - $45.55 $384,254 - $462,059	-10,144 Reduced 1.02%	984,495 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$37.88 - $45.55 $762,524 - $916,921	20,130 Added 2.07%	994,639 $43.5 Million
Q1 2018 May 09, 2018	BUY	$35.93 - $40.02 $238,647 - $265,812	6,642 Added 0.69%	974,509 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.24 - $39.07 $593,502 - $639,849	-16,377 Reduced 1.66%	967,867 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$32.3 - $37.39 $31.8 Million - $36.8 Million	984,244	984,244 $36.8 Million

Others Institutions Holding BAH

# of Institutions

749

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 $19.1B
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...

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Northern Trust Corp Booz Allen Hamilton Holding Corp Transaction History