Blair William & CO Science Applications International Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.5 - $137.63 $233,469 - $283,104	-2,057 Reduced 20.6%	7,927 $931,000
Q1 2024 May 09, 2024	SELL	$123.25 - $143.55 $1.72 Million - $2.01 Million	-13,971 Reduced 58.32%	9,984 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$105.15 - $136.0 $33,017 - $42,704	-314 Reduced 1.29%	23,955 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$104.86 - $122.66 $26,110 - $30,542	-249 Reduced 1.02%	24,269 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$95.94 - $112.48 $948,079 - $1.11 Million	-9,882 Reduced 28.73%	24,518 $2.76 Million
Q1 2023 May 12, 2023	SELL	$100.9 - $110.06 $50,651 - $55,250	-502 Reduced 1.44%	34,400 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$91.06 - $115.11 $1,092 - $1,381	-12 Reduced 0.03%	34,902 $3.87 Million
Q3 2022 Nov 09, 2022	SELL	$88.43 - $96.87 $6,366 - $6,974	-72 Reduced 0.21%	34,914 $3.09 Million
Q2 2022 Aug 10, 2022	SELL	$80.48 - $94.75 $135,608 - $159,653	-1,685 Reduced 4.59%	34,986 $3.26 Million
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $20,407 - $24,636	-258 Reduced 0.7%	36,671 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $250,681 - $282,928	-3,080 Reduced 7.7%	36,929 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $196,306 - $212,992	-2,387 Reduced 5.63%	40,009 $3.42 Million
Q2 2021 Aug 12, 2021	BUY	$82.6 - $94.45 $1.02 Million - $1.17 Million	12,337 Added 41.04%	42,396 $3.72 Million
Q1 2021 May 13, 2021	BUY	$80.0 - $103.1 $1.71 Million - $2.21 Million	21,433 Added 248.47%	30,059 $2.51 Million
Q4 2020 Feb 09, 2021	BUY	$73.32 - $99.65 $632,458 - $859,580	8,626 New	8,626 $816,000

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

$552 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$533 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$329 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$307 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 $6.16B
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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