Qube Research & Technologies LTD Booz Allen Hamilton Holding Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 306,253 shares of BAH stock, worth $39.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

306,253

Previous 611,356 49.91%

Holding current value

$39.7 Million

Previous $94.1 Million 47.02%

% of portfolio

0.08%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.82 - $162.76 $42.4 Million - $49.7 Million	-305,103 Reduced 49.91%	306,253 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $13.6 Million - $15.5 Million	-97,499 Reduced 13.75%	611,356 $94.1 Million
Q1 2024 May 14, 2024	BUY	$123.77 - $149.19 $59.5 Million - $71.7 Million	480,818 Added 210.85%	708,855 $105 Million
Q4 2023 Feb 13, 2024	SELL	$113.57 - $131.22 $6.82 Million - $7.88 Million	-60,066 Reduced 20.85%	228,037 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $124.54 $27.8 Million - $32.3 Million	259,053 Added 891.75%	288,103 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$89.85 - $111.6 $28.7 Million - $35.7 Million	-319,975 Reduced 91.68%	29,050 $3.24 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $19.4 Million - $22.9 Million	219,186 Added 168.81%	349,025 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $3.21 Million - $3.78 Million	34,011 Added 35.49%	129,839 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $8.62 Million - $9.49 Million	95,828 New	95,828 $8.85 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $4.19 Million - $4.8 Million	-53,111 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$70.48 - $90.28 $11.1 Million - $14.3 Million	-158,190 Reduced 74.86%	53,111 $4.67 Million
Q4 2021 Feb 01, 2022	BUY	$79.69 - $89.85 $12.7 Million - $14.3 Million	159,051 Added 304.4%	211,301 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.07 - $89.92 $1.25 Million - $1.44 Million	-16,061 Reduced 23.51%	52,250 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$80.69 - $88.61 $408,775 - $448,898	-5,066 Reduced 6.9%	68,311 $5.82 Million
Q1 2021 May 14, 2021	SELL	$76.68 - $97.84 $124,988 - $159,479	-1,630 Reduced 2.17%	73,377 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $1.89 Million - $2.29 Million	-25,264 Reduced 25.2%	75,007 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$70.9 - $88.77 $3.12 Million - $3.91 Million	44,009 Added 78.22%	100,271 $8.32 Million
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $1.12 Million - $1.32 Million	16,114 Added 40.14%	56,262 $4.38 Million
Q1 2020 May 15, 2020	BUY	$57.38 - $79.4 $1.76 Million - $2.44 Million	30,678 Added 323.95%	40,148 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$67.63 - $74.28 $640,456 - $703,431	9,470 New	9,470 $674,000

Others Institutions Holding BAH

# of Institutions

749

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 $17.2B
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...

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Qube Research & Technologies LTD Booz Allen Hamilton Holding Corp Transaction History