Svb Wealth LLC Booz Allen Hamilton Holding Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$89.85 - $111.6 $20,755 - $25,779	-231 Reduced 9.93%	2,096 $233,000
Q1 2023 May 12, 2023	SELL	$88.51 - $104.56 $59,478 - $70,264	-672 Reduced 22.41%	2,327 $215,000
Q4 2022 Feb 10, 2023	BUY	$94.35 - $111.28 $57,647 - $67,992	611 Added 25.59%	2,999 $313,000
Q3 2022 Nov 09, 2022	BUY	$89.97 - $99.05 $214,848 - $236,531	2,388 New	2,388 $220,000
Q1 2022 May 13, 2022	SELL	$70.48 - $90.28 $253,587 - $324,827	-3,598 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$79.69 - $89.85 $73,474 - $82,841	-922 Reduced 20.4%	3,598 $306,000
Q3 2021 Nov 09, 2021	SELL	$78.07 - $89.92 $55,820 - $64,292	-715 Reduced 13.66%	4,520 $359,000
Q2 2021 Aug 13, 2021	BUY	$80.69 - $88.61 $116,032 - $127,421	1,438 Added 37.87%	5,235 $446,000
Q1 2021 May 11, 2021	SELL	$76.68 - $97.84 $6,287 - $8,022	-82 Reduced 2.11%	3,797 $306,000
Q4 2020 Feb 10, 2021	SELL	$74.64 - $90.68 $103,749 - $126,045	-1,390 Reduced 26.38%	3,879 $338,000
Q3 2020 Nov 10, 2020	SELL	$70.9 - $88.77 $13,329 - $16,688	-188 Reduced 3.45%	5,269 $438,000
Q2 2020 Aug 05, 2020	SELL	$69.6 - $81.75 $284,803 - $334,521	-4,092 Reduced 42.85%	5,457 $425,000
Q1 2020 May 11, 2020	SELL	$57.38 - $79.4 $376,584 - $521,102	-6,563 Reduced 40.73%	9,549 $655,000
Q4 2019 Feb 13, 2020	SELL	$67.63 - $74.28 $99,077 - $108,820	-1,465 Reduced 8.33%	16,112 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$66.64 - $77.1 $87,298 - $101,000	-1,310 Reduced 6.94%	17,577 $1.25 Million
Q2 2019 Jul 10, 2019	SELL	$56.88 - $66.21 $681,365 - $793,129	-11,979 Reduced 38.81%	18,887 $1.25 Million
Q1 2019 May 14, 2019	SELL	$43.97 - $58.14 $68,373 - $90,407	-1,555 Reduced 4.8%	30,866 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $125,164 - $151,833	-2,880 Reduced 8.16%	32,421 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$44.59 - $52.41 $37,188 - $43,709	-834 Reduced 2.31%	35,301 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$37.88 - $45.55 $38,183 - $45,914	-1,008 Reduced 2.71%	36,135 $1.58 Million
Q1 2018 May 11, 2018	BUY	$35.93 - $40.02 $142,749 - $158,999	3,973 Added 11.98%	37,143 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$36.24 - $39.07 $40,153 - $43,289	1,108 Added 3.46%	33,170 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$32.3 - $37.39 $1.04 Million - $1.2 Million	32,062	32,062 $1.2 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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