State Street Corp Booz Allen Hamilton Holding Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, State Street Corp holds 3,051,120 shares of BAH stock, worth $450 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,051,120

Previous 3,052,197 0.04%

Holding current value

$450 Million

Previous $470 Million 5.72%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.82 - $162.76 $149,509 - $175,292	-1,077 Reduced 0.04%	3,051,120 $497 Million
Q2 2024 Aug 14, 2024	BUY	$139.51 - $158.51 $12.4 Million - $14.1 Million	89,231 Added 3.01%	3,052,197 $470 Million
Q1 2024 May 15, 2024	SELL	$123.77 - $149.19 $2.08 Million - $2.51 Million	-16,798 Reduced 0.56%	2,962,966 $440 Million
Q4 2023 Feb 14, 2024	BUY	$113.57 - $131.22 $10.7 Million - $12.4 Million	94,387 Added 3.27%	2,979,764 $381 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $124.54 $1.41 Million - $1.64 Million	13,172 Added 0.46%	2,885,377 $315 Million
Q2 2023 Aug 14, 2023	SELL	$89.85 - $111.6 $11.3 Million - $14 Million	-125,443 Reduced 4.18%	2,872,205 $321 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $10.3 Million - $12.1 Million	115,861 Added 4.02%	2,997,648 $278 Million
Q4 2022 Feb 14, 2023	SELL	$94.35 - $111.28 $7.71 Million - $9.09 Million	-81,701 Reduced 2.76%	2,881,787 $301 Million
Q3 2022 Nov 15, 2022	BUY	$89.97 - $99.05 $3.91 Million - $4.3 Million	43,441 Added 1.49%	2,963,488 $274 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $12.4 Million - $14.2 Million	-157,142 Reduced 5.11%	2,920,047 $264 Million
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $254,080 - $325,459	-3,605 Reduced 0.12%	3,077,189 $270 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $89.85 $2.54 Million - $2.86 Million	31,880 Added 1.05%	3,080,794 $261 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $14.6 Million - $16.8 Million	-186,729 Reduced 5.77%	3,048,914 $242 Million
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $5.33 Million - $5.85 Million	65,997 Added 2.08%	3,235,643 $276 Million
Q1 2021 May 17, 2021	SELL	$76.68 - $97.84 $13.2 Million - $16.8 Million	-172,147 Reduced 5.15%	3,169,646 $255 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $11.8 Million - $14.3 Million	-158,145 Reduced 4.52%	3,341,793 $291 Million
Q3 2020 Nov 10, 2020	SELL	$70.9 - $88.77 $6.78 Million - $8.49 Million	-95,688 Reduced 2.66%	3,499,938 $290 Million
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $8.42 Million - $9.89 Million	-121,020 Reduced 3.26%	3,595,626 $280 Million
Q1 2020 May 11, 2020	BUY	$57.38 - $79.4 $213 Million - $295 Million	3,716,646 New	3,716,646 $255 Million

Others Institutions Holding BAH

# of Institutions

750

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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Booz Allen Hamilton Holding Corp Transaction History