Rockefeller Capital Management L.P. Booz Allen Hamilton Holding Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.77 - $149.19 $2.15 Million - $2.59 Million	17,339 New	17,339 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$89.85 - $111.6 $66,668 - $82,807	742 Added 13.74%	6,144 $685,000
Q1 2023 May 17, 2023	BUY	$88.51 - $104.56 $41,511 - $49,038	469 Added 9.51%	5,402 $500,000
Q4 2022 Mar 06, 2023	BUY	$94.35 - $111.28 $68,309 - $80,566	724 Added 17.2%	4,933 $515,000
Q3 2022 Nov 02, 2022	BUY	$89.97 - $99.05 $14,125 - $15,550	157 Added 3.87%	4,209 $388,000
Q2 2022 Aug 12, 2022	SELL	$78.84 - $90.36 $71,665 - $82,137	-909 Reduced 18.32%	4,052 $365,000
Q1 2022 May 13, 2022	BUY	$70.48 - $90.28 $34,817 - $44,598	494 Added 11.06%	4,961 $435,000
Q4 2021 Feb 14, 2022	BUY	$79.69 - $89.85 $35,940 - $40,522	451 Added 11.23%	4,467 $378,000
Q3 2021 Nov 12, 2021	BUY	$78.07 - $89.92 $35,990 - $41,453	461 Added 12.97%	4,016 $318,000
Q2 2021 Aug 10, 2021	BUY	$80.69 - $88.61 $198,174 - $217,626	2,456 Added 223.48%	3,555 $302,000
Q1 2021 May 11, 2021	BUY	$76.68 - $97.84 $2,223 - $2,837	29 Added 2.71%	1,099 $88,000
Q4 2020 Feb 12, 2021	BUY	$74.64 - $90.68 $6,717 - $8,161	90 Added 9.18%	1,070 $92,000
Q3 2020 Nov 13, 2020	BUY	$70.9 - $88.77 $3,403 - $4,260	48 Added 5.15%	980 $81,000
Q2 2020 Aug 12, 2020	BUY	$69.6 - $81.75 $30,971 - $36,378	445 Added 91.38%	932 $73,000
Q1 2020 May 12, 2020	BUY	$57.38 - $79.4 $5,680 - $7,860	99 Added 25.52%	487 $33,000
Q3 2019 Nov 12, 2019	BUY	$66.64 - $77.1 $25,856 - $29,914	388 New	388 $28,000
Q2 2019 Aug 09, 2019	SELL	$56.88 - $66.21 $3,810 - $4,436	-67 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$43.97 - $58.14 $2,945 - $3,895	67 New	67 $4,000

Others Institutions Holding BAH

# of Institutions

773

Shares Held

122M

Call Options Held

83.9K

Put Options Held

48.3K

Vanguard Group Inc Valley Forge, PA

13M
Shares

$2.11 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.38M
Shares

$1.52 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.41 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$849 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.43M
Shares

$718 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 $21.4B
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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