Public Employees Retirement System Of Ohio Booz Allen Hamilton Holding Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $34,040 - $38,676	-244 Reduced 0.5%	48,824 $7.51 Million
Q1 2024 May 15, 2024	SELL	$123.77 - $149.19 $572,560 - $690,152	-4,626 Reduced 8.62%	49,068 $7.28 Million
Q4 2023 Feb 15, 2024	SELL	$113.57 - $131.22 $78,704 - $90,935	-693 Reduced 1.27%	53,694 $6.87 Million
Q3 2023 Dec 19, 2023	SELL	$107.37 - $124.54 $626,181 - $726,317	-5,832 Reduced 9.68%	54,387 $5.94 Million
Q3 2023 Nov 15, 2023	SELL	$107.37 - $124.54 $626,181 - $726,317	-5,832 Reduced 9.68%	54,387 $5.94 Million
Q2 2023 Dec 19, 2023	SELL	$89.85 - $111.6 $578,274 - $718,257	-6,436 Reduced 9.66%	60,219 $6.72 Million
Q2 2023 Aug 15, 2023	SELL	$89.85 - $111.6 $578,274 - $718,257	-6,436 Reduced 9.66%	60,219 $6.72 Million
Q1 2023 Dec 19, 2023	SELL	$88.51 - $104.56 $193,925 - $229,090	-2,191 Reduced 3.18%	66,655 $6.18 Million
Q1 2023 May 15, 2023	SELL	$88.51 - $104.56 $193,925 - $229,090	-2,191 Reduced 3.18%	66,655 $6.18 Million
Q4 2022 Dec 19, 2023	BUY	$94.35 - $111.28 $1.36 Million - $1.61 Million	14,459 Added 26.59%	68,846 $7.2 Million
Q4 2022 Feb 15, 2023	BUY	$94.35 - $111.28 $149,544 - $176,378	1,585 Added 2.36%	68,846 $7.2 Million
Q3 2022 Nov 15, 2022	BUY	$89.97 - $99.05 $86,821 - $95,583	965 Added 1.46%	67,261 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $153,659 - $176,111	-1,949 Reduced 2.86%	66,296 $5.99 Million
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $248,230 - $317,966	-3,522 Reduced 4.91%	68,245 $6 Million
Q4 2021 Feb 15, 2022	SELL	$79.69 - $89.85 $207,433 - $233,879	-2,603 Reduced 3.5%	71,767 $6.09 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $241,314 - $277,942	-3,091 Reduced 3.99%	74,370 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $453,235 - $497,722	5,617 Added 7.82%	77,461 $6.6 Million
Q1 2021 May 14, 2021	BUY	$76.68 - $97.84 $278,501 - $355,354	3,632 Added 5.32%	71,844 $5.79 Million
Q4 2020 Feb 12, 2021	BUY	$74.64 - $90.68 $1.12 Million - $1.36 Million	15,020 Added 28.24%	68,212 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$70.9 - $88.77 $1.04 Million - $1.31 Million	-14,716 Reduced 21.67%	53,192 $4.41 Million
Q2 2020 Aug 17, 2020	SELL	$69.6 - $81.75 $509,819 - $598,818	-7,325 Reduced 9.74%	67,908 $5.28 Million
Q1 2020 May 13, 2020	BUY	$57.38 - $79.4 $1.42 Million - $1.96 Million	24,675 Added 48.81%	75,233 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $8.31 Million - $9.12 Million	-122,831 Reduced 70.84%	50,558 $3.6 Million
Q3 2019 Nov 15, 2019	SELL	$66.64 - $77.1 $589,897 - $682,489	-8,852 Reduced 4.86%	173,389 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	$56.88 - $66.21 $4.62 Million - $5.37 Million	81,173 Added 80.32%	182,241 $12.1 Million
Q1 2019 May 15, 2019	SELL	$43.97 - $58.14 $505,830 - $668,842	-11,504 Reduced 10.22%	101,068 $5.88 Million
Q4 2018 Feb 15, 2019	SELL	$43.46 - $52.72 $1.09 Million - $1.32 Million	-25,021 Reduced 18.18%	112,572 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $2.43 Million - $2.85 Million	-54,464 Reduced 28.36%	137,593 $6.83 Million
Q2 2018 Aug 22, 2018	BUY	$37.88 - $45.55 $319,934 - $384,715	8,446 Added 4.6%	192,057 $8.4 Million
Q1 2018 May 15, 2018	SELL	$35.93 - $40.02 $701,784 - $781,670	-19,532 Reduced 9.61%	183,611 $7.11 Million
Q4 2017 Feb 08, 2018	BUY	$36.24 - $39.07 $5.17 Million - $5.57 Million	142,527 Added 235.13%	203,143 $7.75 Million
Q3 2017 Nov 20, 2017	SELL	$32.3 - $37.39 $62,661 - $72,536	-1,940 Reduced 3.1%	60,616 $2.27 Million
Q2 2017 Aug 16, 2017	BUY	N/A	62,556	62,556 $2.04 Million

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.68 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$698 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$582 Million
0.19% of portfolio

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 $17.3B
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

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