Rockefeller Capital Management L.P. Caci International Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Caci International Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,881 shares of CACI stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,881

Previous 12,939 61.38%

Holding current value

$8.93 Million

Previous $5.57 Million 60.5%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$427.76 - $427.76 $3.4 Million - $3.4 Million	7,942 Added 61.38%	20,881 $8.93 Million
Q2 2024 Aug 12, 2024	BUY	$362.51 - $437.13 $321,908 - $388,171	888 Added 7.37%	12,939 $5.57 Million
Q1 2024 May 14, 2024	BUY	$314.31 - $379.52 $3.79 Million - $4.57 Million	12,051 New	12,051 $4.57 Million
Q4 2022 Mar 06, 2023	SELL	$248.66 - $315.57 $432,419 - $548,776	-1,739 Reduced 82.07%	380 $114,000
Q3 2022 Nov 02, 2022	SELL	$261.06 - $302.29 $158,724 - $183,792	-608 Reduced 22.3%	2,119 $553,000
Q2 2022 Aug 12, 2022	BUY	$255.45 - $305.29 $2,299 - $2,747	9 Added 0.33%	2,727 $767,000
Q1 2022 May 13, 2022	BUY	$243.64 - $308.86 $188,090 - $238,439	772 Added 39.67%	2,718 $818,000
Q4 2021 Feb 14, 2022	SELL	$255.24 - $289.0 $8,678 - $9,826	-34 Reduced 1.72%	1,946 $523,000
Q3 2021 Nov 12, 2021	BUY	$249.31 - $268.87 $445,766 - $480,739	1,788 Added 931.25%	1,980 $518,000
Q1 2021 May 11, 2021	SELL	$216.37 - $259.21 $16,876 - $20,218	-78 Reduced 28.89%	192 $47,000
Q4 2020 Feb 12, 2021	BUY	$198.97 - $249.52 $36,809 - $46,161	185 Added 217.65%	270 $67,000
Q3 2020 Nov 13, 2020	SELL	$194.41 - $240.34 $6,221 - $7,690	-32 Reduced 27.35%	85 $18,000
Q2 2020 Aug 12, 2020	SELL	$200.97 - $261.8 $359,133 - $467,836	-1,787 Reduced 93.86%	117 $25,000
Q1 2020 May 12, 2020	BUY	$168.21 - $287.07 $300,759 - $513,281	1,788 Added 1541.38%	1,904 $402,000
Q4 2019 Feb 07, 2020	BUY	$215.42 - $251.63 $1,077 - $1,258	5 Added 4.5%	116 $29,000
Q3 2019 Nov 12, 2019	SELL	$202.99 - $233.85 $1,623 - $1,870	-8 Reduced 6.72%	111 $26,000
Q2 2019 Aug 09, 2019	SELL	$181.38 - $209.66 $35,913 - $41,512	-198 Reduced 62.46%	119 $24,000
Q1 2019 May 10, 2019	BUY	$140.81 - $185.76 $39,145 - $51,641	278 Added 712.82%	317 $58,000
Q2 2018 Jul 31, 2018	BUY	$147.55 - $172.75 $5,754 - $6,737	39 New	39 $7,000

Others Institutions Holding CACI

# of Institutions

599

Shares Held

19.2M

Call Options Held

31.4K

Put Options Held

26.6K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

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Rockefeller Capital Management L.P. Caci International Inc Transaction History