Putnam Investments LLC Booz Allen Hamilton Holding Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$88.51 - $104.56 $11.2 Million - $13.2 Million	-126,210 Reduced 80.63%	30,324 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$94.35 - $111.28 $7.96 Million - $9.39 Million	-84,353 Reduced 35.02%	156,534 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$89.97 - $99.05 $2.97 Million - $3.27 Million	-33,058 Reduced 12.07%	240,887 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $35,162 - $40,300	-446 Reduced 0.16%	273,945 $24.8 Million
Q1 2022 May 16, 2022	BUY	$70.48 - $90.28 $19.3 Million - $24.8 Million	274,391 New	274,391 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $14.6 Million - $16.8 Million	-186,739 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$80.69 - $88.61 $680,297 - $747,070	-8,431 Reduced 4.32%	186,739 $15.9 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $97.84 $3.64 Million - $4.65 Million	47,532 Added 32.19%	195,170 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $218,471 - $265,420	-2,927 Reduced 1.94%	147,638 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.9 - $88.77 $1.06 Million - $1.33 Million	14,946 Added 11.02%	150,565 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $943,427 - $1.11 Million	-13,555 Reduced 9.09%	135,619 $10.6 Million
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $127,498 - $176,426	-2,222 Reduced 1.47%	149,174 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$67.63 - $74.28 $10.2 Million - $11.2 Million	151,396 New	151,396 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $66.21 $246,404 - $286,821	-4,332 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.97 - $58.14 $8.13 Million - $10.7 Million	-184,874 Reduced 97.71%	4,332 $252,000
Q4 2018 Feb 14, 2019	BUY	$43.46 - $52.72 $502,658 - $609,759	11,566 Added 6.51%	189,206 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $5.54 Million - $6.51 Million	-124,220 Reduced 41.15%	177,640 $8.82 Million
Q2 2018 Aug 14, 2018	BUY	$37.88 - $45.55 $1.36 Million - $1.64 Million	36,032 Added 13.55%	301,860 $13.2 Million
Q1 2018 May 15, 2018	SELL	$35.93 - $40.02 $18.4 Million - $20.5 Million	-512,665 Reduced 65.85%	265,828 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.24 - $39.07 $22 Million - $23.7 Million	607,289 Added 354.72%	778,493 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.3 - $37.39 $5.53 Million - $6.4 Million	171,204	171,204 $6.4 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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