Glenmede Trust CO Na Booz Allen Hamilton Holding Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.51 - $104.56 $25.3 Million - $29.8 Million	-285,302 Reduced 99.05%	2,750 $254,000
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $12.6 Million - $14.9 Million	133,686 Added 86.6%	288,052 $30.1 Million
Q3 2022 Nov 16, 2022	BUY	$89.97 - $99.05 $12.4 Million - $13.6 Million	137,637 Added 822.74%	154,366 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $2.17 Million - $2.49 Million	-27,525 Reduced 62.2%	16,729 $1.51 Million
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $29 Million - $37.1 Million	-411,119 Reduced 90.28%	44,254 $3.89 Million
Q4 2021 Feb 15, 2022	SELL	$79.69 - $89.85 $5.75 Million - $6.48 Million	-72,108 Reduced 13.67%	455,373 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $2.06 Million - $2.38 Million	-26,423 Reduced 4.77%	527,481 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $12.8 Million - $14.1 Million	158,971 Added 40.25%	553,904 $47.2 Million
Q1 2021 May 18, 2021	SELL	$76.68 - $97.84 $81,434 - $103,906	-1,062 Reduced 0.27%	394,933 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $384,246 - $466,820	-5,148 Reduced 1.28%	395,995 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.9 - $88.77 $882,208 - $1.1 Million	-12,443 Reduced 3.01%	401,143 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $28.6 Million - $33.6 Million	411,024 Added 16043.09%	413,586 $32.2 Million
Q4 2019 Feb 12, 2020	SELL	$67.63 - $74.28 $2,908 - $3,194	-43 Reduced 1.65%	2,562 $181,000
Q3 2019 Nov 14, 2019	BUY	$66.64 - $77.1 $46,847 - $54,201	703 Added 36.96%	2,605 $185,000
Q2 2019 Aug 13, 2019	BUY	$56.88 - $66.21 $9,385 - $10,924	165 Added 9.5%	1,902 $125,000
Q1 2019 May 14, 2019	BUY	$43.97 - $58.14 $18,775 - $24,825	427 Added 32.6%	1,737 $100,000
Q4 2018 Feb 14, 2019	BUY	$43.46 - $52.72 $56,932 - $69,063	1,310 New	1,310 $59,000
Q3 2018 Nov 15, 2018	SELL	$44.59 - $52.41 $149,733 - $175,992	-3,358 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$37.88 - $45.55 $30,682 - $36,895	-810 Reduced 19.43%	3,358 $147,000
Q4 2017 Feb 15, 2018	SELL	$36.24 - $39.07 $72,371 - $78,022	-1,997 Reduced 32.39%	4,168 $158,000
Q3 2017 Nov 14, 2017	BUY	$32.3 - $37.39 $199,129 - $230,509	6,165	6,165 $0

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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