Asset Management One Co., Ltd. Science Applications International Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$123.25 - $143.55 $42,028 - $48,950	341 Added 11.53%	3,299 $430,000
Q3 2023 Oct 19, 2023	SELL	$104.86 - $122.66 $10,276 - $12,020	-98 Reduced 3.21%	2,958 $312,000
Q2 2023 Jul 31, 2023	SELL	$95.94 - $112.48 $203,680 - $238,795	-2,123 Reduced 40.99%	3,056 $343,000
Q4 2021 Feb 09, 2022	SELL	$81.39 - $91.86 $52,984 - $59,800	-651 Reduced 11.17%	5,179 $437,000
Q2 2021 Aug 03, 2021	SELL	$82.6 - $94.45 $53,194 - $60,825	-644 Reduced 9.95%	5,830 $511,000
Q1 2021 May 14, 2021	SELL	$80.0 - $103.1 $89,840 - $115,781	-1,123 Reduced 14.78%	6,474 $541,000
Q4 2020 Feb 12, 2021	SELL	$73.32 - $99.65 $176,847 - $240,355	-2,412 Reduced 24.1%	7,597 $724,000
Q3 2020 Nov 13, 2020	BUY	$68.97 - $86.18 $512,860 - $640,834	7,436 Added 289.0%	10,009 $785,000
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $37,080 - $47,498	523 Added 25.51%	2,573 $200,000
Q1 2020 May 14, 2020	BUY	$51.92 - $96.0 $24,090 - $44,544	464 Added 29.26%	2,050 $152,000
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $182,482 - $207,079	-2,314 Reduced 59.33%	1,586 $138,000
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $641,360 - $723,520	-8,000 Reduced 67.23%	3,900 $341,000
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $1.32 Million - $1.59 Million	-18,162 Reduced 60.42%	11,900 $1.03 Million
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $292,281 - $365,589	-4,751 Reduced 13.65%	30,062 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$58.38 - $78.96 $565,702 - $765,122	-9,690 Reduced 21.77%	34,813 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$76.46 - $93.16 $446,832 - $544,427	-5,844 Reduced 11.61%	44,503 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $4.03 Million - $4.54 Million	50,347 New	50,347 $4.13 Million

Others Institutions Holding SAIC

# of Institutions

434

Shares Held

34.2M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$574 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$555 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$342 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$319 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$200 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 $6.4B
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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