Bank Of New York Mellon Corp Science Applications International Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$91.06 - $115.11 $56.7 Million - $71.6 Million	622,358 New	622,358 $69 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $5.77 Million - $6.32 Million	-65,223 Reduced 9.39%	629,032 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$80.48 - $94.75 $1.76 Million - $2.08 Million	21,923 Added 3.26%	694,255 $64.6 Million
Q1 2022 May 11, 2022	BUY	$79.1 - $95.49 $3.84 Million - $4.64 Million	48,561 Added 7.79%	672,332 $62 Million
Q4 2021 Feb 11, 2022	SELL	$81.39 - $91.86 $2.85 Million - $3.22 Million	-35,056 Reduced 5.32%	623,771 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $96,549 - $104,756	-1,174 Reduced 0.18%	658,827 $56.4 Million
Q2 2021 Aug 11, 2021	BUY	$82.6 - $94.45 $752,320 - $860,250	9,108 Added 1.4%	660,001 $57.9 Million
Q1 2021 May 13, 2021	SELL	$80.0 - $103.1 $2.97 Million - $3.83 Million	-37,101 Reduced 5.39%	650,893 $54.4 Million
Q4 2020 Feb 09, 2021	SELL	$73.32 - $99.65 $636,050 - $864,463	-8,675 Reduced 1.25%	687,994 $65.1 Million
Q3 2020 Nov 12, 2020	BUY	$68.97 - $86.18 $3.11 Million - $3.88 Million	45,032 Added 6.91%	696,669 $54.6 Million
Q2 2020 Aug 12, 2020	SELL	$70.9 - $90.82 $2.81 Million - $3.6 Million	-39,595 Reduced 5.73%	651,637 $50.6 Million
Q1 2020 May 06, 2020	BUY	$51.92 - $96.0 $673,869 - $1.25 Million	12,979 Added 1.91%	691,232 $51.6 Million
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $3.97 Million - $4.5 Million	-50,323 Reduced 6.91%	678,253 $59 Million
Q3 2019 Nov 07, 2019	SELL	$80.17 - $90.44 $2.51 Million - $2.83 Million	-31,331 Reduced 4.12%	728,576 $63.6 Million
Q2 2019 Aug 12, 2019	SELL	$72.42 - $87.72 $1.74 Million - $2.11 Million	-24,082 Reduced 3.07%	759,907 $65.8 Million
Q1 2019 May 14, 2019	BUY	$61.52 - $76.95 $7.03 Million - $8.79 Million	114,256 Added 17.06%	783,989 $60.3 Million
Q4 2018 Feb 11, 2019	SELL	$58.38 - $78.96 $1.78 Million - $2.41 Million	-30,562 Reduced 4.36%	669,733 $42.7 Million
Q3 2018 Nov 09, 2018	BUY	$76.46 - $93.16 $7.99 Million - $9.73 Million	104,454 Added 17.53%	700,295 $0
Q2 2018 Aug 06, 2018	SELL	$80.1 - $90.1 $888,549 - $999,479	-11,093 Reduced 1.83%	595,841 $48.2 Million
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $6.4 Million - $7.46 Million	-94,425 Reduced 13.46%	606,934 $47.8 Million
Q4 2017 Feb 09, 2018	BUY	$67.7 - $79.97 $47.5 Million - $56.1 Million	701,359	701,359 $53.7 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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