Daiwa Securities Group Inc. Science Applications International Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$113.5 - $137.63 $51,529 - $62,484	454 Added 1.41%	32,652 $3.84 Million
Q1 2024 May 02, 2024	SELL	$123.25 - $143.55 $2.12 Million - $2.47 Million	-17,198 Reduced 34.82%	32,198 $4.2 Million
Q4 2023 Jan 31, 2024	SELL	$105.15 - $136.0 $53,311 - $68,952	-507 Reduced 1.02%	49,396 $6.14 Million
Q3 2023 Nov 01, 2023	SELL	$104.86 - $122.66 $1.19 Million - $1.39 Million	-11,336 Reduced 18.51%	49,903 $5.27 Million
Q2 2023 Jul 31, 2023	BUY	$95.94 - $112.48 $490,061 - $574,547	5,108 Added 9.1%	61,239 $6.89 Million
Q1 2023 May 02, 2023	SELL	$100.9 - $110.06 $1.92 Million - $2.1 Million	-19,054 Reduced 25.34%	56,131 $6.03 Million
Q4 2022 Feb 06, 2023	SELL	$91.06 - $115.11 $125,662 - $158,851	-1,380 Reduced 1.8%	75,185 $8.34 Million
Q2 2022 Aug 09, 2022	BUY	$80.48 - $94.75 $1.03 Million - $1.21 Million	12,738 Added 19.96%	76,565 $7.13 Million
Q1 2022 Apr 29, 2022	BUY	$79.1 - $95.49 $3.42 Million - $4.13 Million	43,285 Added 210.71%	63,827 $5.88 Million
Q4 2021 Feb 03, 2022	SELL	$81.39 - $91.86 $540,022 - $609,491	-6,635 Reduced 24.41%	20,542 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$82.24 - $89.23 $1.34 Million - $1.45 Million	-16,302 Reduced 37.49%	27,177 $2.33 Million
Q2 2021 Aug 06, 2021	BUY	$82.6 - $94.45 $11,233 - $12,845	136 Added 0.31%	43,479 $3.81 Million
Q1 2021 May 03, 2021	SELL	$80.0 - $103.1 $1.82 Million - $2.35 Million	-22,748 Reduced 34.42%	43,343 $3.62 Million
Q4 2020 Feb 04, 2021	BUY	$73.32 - $99.65 $165,556 - $225,009	2,258 Added 3.54%	66,091 $6.26 Million
Q3 2020 Nov 02, 2020	BUY	$68.97 - $86.18 $4.4 Million - $5.5 Million	63,833 New	63,833 $5.01 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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