Bank Of New York Mellon Corp Booz Allen Hamilton Holding Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.51 - $104.56 $75.3 Million - $88.9 Million	850,541 New	850,541 $78.8 Billion
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $81.9 Million - $96.6 Million	868,073 New	868,073 $90.7 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $9.85 Million - $10.8 Million	109,470 Added 13.37%	928,484 $85.7 Million
Q2 2022 Aug 15, 2022	BUY	$78.84 - $90.36 $3.47 Million - $3.97 Million	43,972 Added 5.67%	819,014 $74 Million
Q1 2022 May 11, 2022	SELL	$70.48 - $90.28 $3.88 Million - $4.97 Million	-55,075 Reduced 6.63%	775,042 $68.1 Million
Q4 2021 Feb 11, 2022	BUY	$79.69 - $89.85 $15.9 Million - $17.9 Million	199,385 Added 31.61%	830,117 $70.4 Million
Q3 2021 Nov 12, 2021	SELL	$78.07 - $89.92 $967,989 - $1.11 Million	-12,399 Reduced 1.93%	630,732 $50 Million
Q2 2021 Aug 11, 2021	SELL	$80.69 - $88.61 $15.8 Million - $17.3 Million	-195,506 Reduced 23.31%	643,131 $54.8 Million
Q1 2021 May 13, 2021	BUY	$76.68 - $97.84 $8.17 Million - $10.4 Million	106,595 Added 14.56%	838,637 $67.5 Million
Q4 2020 Feb 09, 2021	SELL	$74.64 - $90.68 $8.82 Million - $10.7 Million	-118,211 Reduced 13.9%	732,042 $63.8 Million
Q3 2020 Nov 12, 2020	SELL	$70.9 - $88.77 $3.35 Million - $4.19 Million	-47,234 Reduced 5.26%	850,253 $70.6 Million
Q2 2020 Aug 12, 2020	SELL	$69.6 - $81.75 $278,539 - $327,163	-4,002 Reduced 0.44%	897,487 $69.8 Million
Q1 2020 May 06, 2020	SELL	$57.38 - $79.4 $1.2 Million - $1.67 Million	-20,993 Reduced 2.28%	901,489 $61.9 Million
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $2.29 Million - $2.52 Million	-33,906 Reduced 3.55%	922,482 $65.6 Million
Q3 2019 Nov 07, 2019	BUY	$66.64 - $77.1 $890,377 - $1.03 Million	13,361 Added 1.42%	956,388 $67.9 Million
Q2 2019 Aug 12, 2019	SELL	$56.88 - $66.21 $259,031 - $301,520	-4,554 Reduced 0.48%	943,027 $62.4 Million
Q1 2019 May 14, 2019	SELL	$43.97 - $58.14 $58,568 - $77,442	-1,332 Reduced 0.14%	947,581 $55.1 Million
Q4 2018 Feb 11, 2019	SELL	$43.46 - $52.72 $2.59 Million - $3.14 Million	-59,543 Reduced 5.9%	948,913 $42.8 Million
Q3 2018 Nov 09, 2018	SELL	$44.59 - $52.41 $1.25 Million - $1.47 Million	-28,125 Reduced 2.71%	1,008,456 $0
Q2 2018 Aug 06, 2018	SELL	$37.88 - $45.55 $34,054 - $40,949	-899 Reduced 0.09%	1,036,581 $45.3 Million
Q1 2018 May 15, 2018	BUY	$35.93 - $40.02 $656,728 - $731,485	18,278 Added 1.79%	1,037,480 $40.2 Million
Q4 2017 Feb 09, 2018	BUY	$36.24 - $39.07 $36.9 Million - $39.8 Million	1,019,202	1,019,202 $38.9 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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