A detailed history of Advisor Shares Investments LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 47,349 shares of SAIC stock, worth $5.28 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
47,349
Previous 46,597 1.61%
Holding current value
$5.28 Million
Previous $5.48 Million 20.39%
% of portfolio
1.31%
Previous 1.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$113.4 - $139.27 $85,276 - $104,731
752 Added 1.61%
47,349 $6.59 Million
Q2 2024

Aug 07, 2024

BUY
$113.5 - $137.63 $362,746 - $439,865
3,196 Added 7.36%
46,597 $5.48 Million
Q1 2024

May 14, 2024

BUY
$123.25 - $143.55 $1.53 Million - $1.78 Million
12,380 Added 39.91%
43,401 $5.66 Million
Q4 2023

Feb 13, 2024

BUY
$105.15 - $136.0 $736,365 - $952,408
7,003 Added 29.16%
31,021 $3.86 Million
Q3 2023

Nov 06, 2023

BUY
$104.86 - $122.66 $145,965 - $170,742
1,392 Added 6.15%
24,018 $2.53 Million
Q2 2023

Aug 09, 2023

BUY
$95.94 - $112.48 $534,193 - $626,288
5,568 Added 32.64%
22,626 $2.54 Million
Q1 2023

May 09, 2023

BUY
$100.9 - $110.06 $526,193 - $573,962
5,215 Added 44.03%
17,058 $1.83 Million
Q4 2022

Feb 14, 2023

SELL
$91.06 - $115.11 $422,791 - $534,455
-4,643 Reduced 28.16%
11,843 $1.31 Million
Q2 2022

Aug 08, 2022

SELL
$80.48 - $94.75 $19,959 - $23,498
-248 Reduced 1.48%
16,486 $1.54 Million
Q1 2022

May 09, 2022

BUY
$79.1 - $95.49 $112,005 - $135,213
1,416 Added 9.24%
16,734 $1.54 Million
Q4 2021

Jan 31, 2022

BUY
$81.39 - $91.86 $1.25 Million - $1.41 Million
15,318 New
15,318 $1.28 Million

Others Institutions Holding SAIC

About Science Applications International Corp


  • Ticker SAIC
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 55,128,100
  • Market Cap $6.14B
  • Description
  • Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...
More about SAIC
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.