Invesco Ltd. Caci International Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Caci International Inc stock. As of the latest transaction made, Invesco Ltd. holds 475,771 shares of CACI stock, worth $204 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

475,771

Previous 540,987 12.06%

Holding current value

$204 Million

Previous $205 Million 0.15%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$362.51 - $437.13 $23.6 Million - $28.5 Million	-65,216 Reduced 12.06%	475,771 $205 Million
Q1 2024 May 14, 2024	BUY	$314.31 - $379.52 $16 Million - $19.3 Million	50,760 Added 10.35%	540,987 $205 Million
Q4 2023 Feb 12, 2024	BUY	$309.89 - $341.78 $21.1 Million - $23.3 Million	68,198 Added 16.16%	490,227 $159 Million
Q3 2023 Nov 13, 2023	SELL	$309.31 - $357.92 $66 Million - $76.4 Million	-213,405 Reduced 33.58%	422,029 $132 Million
Q2 2023 Aug 11, 2023	SELL	$294.1 - $340.84 $41.1 Million - $47.6 Million	-139,635 Reduced 18.02%	635,434 $217 Million
Q1 2023 May 12, 2023	SELL	$278.98 - $314.81 $106 Million - $120 Million	-379,781 Reduced 32.89%	775,069 $230 Million
Q4 2022 Feb 13, 2023	BUY	$248.66 - $315.57 $12.6 Million - $16 Million	50,598 Added 4.58%	1,154,850 $347 Million
Q3 2022 Nov 14, 2022	BUY	$261.06 - $302.29 $24 Million - $27.8 Million	92,000 Added 9.09%	1,104,252 $288 Million
Q2 2022 Aug 15, 2022	BUY	$255.45 - $305.29 $55.1 Million - $65.8 Million	215,601 Added 27.06%	1,012,252 $285 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $308.86 $29.2 Million - $37 Million	119,717 Added 17.69%	796,651 $240 Million
Q4 2021 Feb 14, 2022	SELL	$255.24 - $289.0 $3.82 Million - $4.33 Million	-14,967 Reduced 2.16%	676,934 $182 Million
Q3 2021 Nov 15, 2021	SELL	$249.31 - $268.87 $6.52 Million - $7.03 Million	-26,143 Reduced 3.64%	691,901 $181 Million
Q2 2021 Aug 17, 2021	BUY	$248.6 - $266.57 $31.4 Million - $33.6 Million	126,179 Added 21.32%	718,044 $183 Million
Q1 2021 May 17, 2021	SELL	$216.37 - $259.21 $6.09 Million - $7.3 Million	-28,146 Reduced 4.54%	591,865 $146 Million
Q4 2020 Feb 16, 2021	BUY	$198.97 - $249.52 $4.23 Million - $5.31 Million	21,278 Added 3.55%	620,011 $155 Million
Q3 2020 Nov 16, 2020	SELL	$194.41 - $240.34 $54.7 Million - $67.7 Million	-281,592 Reduced 31.99%	598,733 $128 Million
Q2 2020 Aug 14, 2020	BUY	$200.97 - $261.8 $79.6 Million - $104 Million	396,205 Added 81.84%	880,325 $191 Million
Q1 2020 May 15, 2020	BUY	$168.21 - $287.07 $28.6 Million - $48.8 Million	170,023 Added 54.13%	484,120 $102 Million
Q4 2019 Feb 14, 2020	SELL	$215.42 - $251.63 $1.55 Million - $1.8 Million	-7,173 Reduced 2.23%	314,097 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$202.99 - $233.85 $1.59 Million - $1.83 Million	7,812 Added 2.49%	321,270 $74.3 Million
Q2 2019 Aug 14, 2019	BUY	$181.38 - $209.66 $39.2 Million - $45.4 Million	216,366 Added 222.85%	313,458 $64.1 Million
Q1 2019 May 15, 2019	SELL	$140.81 - $185.76 $987,500 - $1.3 Million	-7,013 Reduced 6.74%	97,092 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$139.42 - $185.02 $14.5 Million - $19.3 Million	104,105 New	104,105 $15 Million

Others Institutions Holding CACI

# of Institutions

576

Shares Held

19.4M

Call Options Held

12K

Put Options Held

11.2K

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...

More about CACI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account