Assetmark, Inc Science Applications International Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Science Applications International Corp stock. As of the latest transaction made, Assetmark, Inc holds 223,508 shares of SAIC stock, worth $26.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

223,508

Previous 219,577 1.79%

Holding current value

$26.8 Million

Previous $25.8 Million 20.6%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.4 - $139.27 $445,775 - $547,470	3,931 Added 1.79%	223,508 $31.1 Million
Q2 2024 Aug 13, 2024	BUY	$113.5 - $137.63 $218,374 - $264,800	1,924 Added 0.88%	219,577 $25.8 Million
Q1 2024 May 06, 2024	BUY	$123.25 - $143.55 $3.69 Million - $4.3 Million	29,930 Added 15.94%	217,653 $28.4 Million
Q4 2023 Feb 09, 2024	BUY	$105.15 - $136.0 $248,890 - $321,912	2,367 Added 1.28%	187,723 $23.3 Million
Q3 2023 Oct 27, 2023	BUY	$104.86 - $122.66 $19.4 Million - $22.7 Million	185,356 New	185,356 $19.6 Million
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $79 - $95	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $81 - $91	1 New	1 $0
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $1,562 - $1,695	-19 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $1,569 - $1,794	19 New	19 $2,000
Q1 2021 May 14, 2021	SELL	$80.0 - $103.1 $2,560 - $3,299	-32 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$73.32 - $99.65 $219 - $298	3 Added 10.34%	32 $3,000
Q3 2020 Nov 13, 2020	BUY	$68.97 - $86.18 $2,000 - $2,499	29 New	29 $2,000
Q4 2017 Feb 13, 2018	SELL	$67.7 - $79.97 $1,557 - $1,839	-23 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$61.06 - $74.85 $61 - $74	1 Added 4.55%	23 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	16 Added 266.67%	22 $2,000
Q1 2017 Sep 15, 2017	BUY	N/A	6	6 $0

Others Institutions Holding SAIC

# of Institutions

433

Shares Held

34.5M

Call Options Held

49.1K

Put Options Held

23.6K

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 $6.62B
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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