Qube Research & Technologies LTD Booz Allen Hamilton Holding Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 611,356 shares of BAH stock, worth $99.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

611,356

Previous 708,855 13.75%

Holding current value

$99.9 Million

Previous $105 Million 10.58%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $13.6 Million - $15.5 Million	-97,499 Reduced 13.75%	611,356 $94.1 Million
Q1 2024 May 14, 2024	BUY	$123.77 - $149.19 $59.5 Million - $71.7 Million	480,818 Added 210.85%	708,855 $105 Million
Q4 2023 Feb 13, 2024	SELL	$113.57 - $131.22 $6.82 Million - $7.88 Million	-60,066 Reduced 20.85%	228,037 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $124.54 $27.8 Million - $32.3 Million	259,053 Added 891.75%	288,103 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$89.85 - $111.6 $28.7 Million - $35.7 Million	-319,975 Reduced 91.68%	29,050 $3.24 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $19.4 Million - $22.9 Million	219,186 Added 168.81%	349,025 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $3.21 Million - $3.78 Million	34,011 Added 35.49%	129,839 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $8.62 Million - $9.49 Million	95,828 New	95,828 $8.85 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $4.19 Million - $4.8 Million	-53,111 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$70.48 - $90.28 $11.1 Million - $14.3 Million	-158,190 Reduced 74.86%	53,111 $4.67 Million
Q4 2021 Feb 01, 2022	BUY	$79.69 - $89.85 $12.7 Million - $14.3 Million	159,051 Added 304.4%	211,301 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.07 - $89.92 $1.25 Million - $1.44 Million	-16,061 Reduced 23.51%	52,250 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$80.69 - $88.61 $408,775 - $448,898	-5,066 Reduced 6.9%	68,311 $5.82 Million
Q1 2021 May 14, 2021	SELL	$76.68 - $97.84 $124,988 - $159,479	-1,630 Reduced 2.17%	73,377 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $1.89 Million - $2.29 Million	-25,264 Reduced 25.2%	75,007 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$70.9 - $88.77 $3.12 Million - $3.91 Million	44,009 Added 78.22%	100,271 $8.32 Million
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $1.12 Million - $1.32 Million	16,114 Added 40.14%	56,262 $4.38 Million
Q1 2020 May 15, 2020	BUY	$57.38 - $79.4 $1.76 Million - $2.44 Million	30,678 Added 323.95%	40,148 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$67.63 - $74.28 $640,456 - $703,431	9,470 New	9,470 $674,000

Others Institutions Holding BAH

# of Institutions

773

Shares Held

122M

Call Options Held

83.9K

Put Options Held

48.3K

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About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $21.6B
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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Qube Research & Technologies LTD Booz Allen Hamilton Holding Corp Transaction History