Allianz Asset Management Gmb H Science Applications International Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$123.25 - $143.55 $653,225 - $760,815	5,300 New	5,300 $691,000
Q4 2021 Feb 11, 2022	SELL	$81.39 - $91.86 $1,709 - $1,929	-21 Reduced 0.26%	8,183 $684,000
Q3 2021 Nov 10, 2021	BUY	$82.24 - $89.23 $98,030 - $106,362	1,192 Added 17.0%	8,204 $702,000
Q1 2021 May 13, 2021	SELL	$80.0 - $103.1 $3.89 Million - $5.01 Million	-48,604 Reduced 87.39%	7,012 $586,000
Q4 2020 Feb 16, 2021	SELL	$73.32 - $99.65 $6.82 Million - $9.28 Million	-93,081 Reduced 62.6%	55,616 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$68.97 - $86.18 $431,614 - $539,314	-6,258 Reduced 4.04%	148,697 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $1.86 Million - $2.39 Million	-26,300 Reduced 14.51%	154,955 $12 Million
Q1 2020 May 14, 2020	SELL	$51.92 - $96.0 $4.44 Million - $8.21 Million	-85,571 Reduced 32.07%	181,255 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$78.86 - $89.49 $95,262 - $108,103	-1,208 Reduced 0.45%	266,826 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$80.17 - $90.44 $1.51 Million - $1.7 Million	-18,846 Reduced 6.57%	268,034 $23.4 Million
Q2 2019 Aug 08, 2019	BUY	$72.42 - $87.72 $11.6 Million - $14.1 Million	160,724 Added 127.4%	286,880 $24.8 Million
Q1 2019 May 13, 2019	BUY	$61.52 - $76.95 $6.33 Million - $7.92 Million	102,916 Added 442.84%	126,156 $9.71 Million
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $1.11 Million - $1.5 Million	-18,990 Reduced 44.97%	23,240 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$76.46 - $93.16 $2.39 Million - $2.92 Million	31,319 Added 287.04%	42,230 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	$80.1 - $90.1 $325,926 - $366,616	-4,069 Reduced 27.16%	10,911 $883,000
Q1 2018 May 14, 2018	SELL	$67.73 - $79.05 $59,941 - $69,959	-885 Reduced 5.58%	14,980 $1.18 Million
Q4 2017 Feb 13, 2018	SELL	$67.7 - $79.97 $795,271 - $939,407	-11,747 Reduced 42.54%	15,865 $1.22 Million
Q3 2017 Nov 13, 2017	SELL	$61.06 - $74.85 $3.49 Million - $4.28 Million	-57,135 Reduced 67.42%	27,612 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,613 Added 224.28%	84,747 $5.86 Million
Q1 2017 Apr 17, 2019	BUY	N/A	4,454 Added 20.54%	26,134 $1.94 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-15,306 Reduced 41.38%	21,680 $1.84 Million
Q3 2016 Apr 17, 2019	BUY	N/A	36,986	36,986 $2.56 Million

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 Million
0.96% of portfolio

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.13B
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

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