First Trust Advisors LP Science Applications International Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Science Applications International Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,215,059 shares of SAIC stock, worth $149 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,215,059

Previous 1,282,662 5.27%

Holding current value

$149 Million

Previous $151 Million 12.23%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.4 - $139.27 $7.67 Million - $9.42 Million	-67,603 Reduced 5.27%	1,215,059 $169 Million
Q2 2024 Aug 13, 2024	SELL	$113.5 - $137.63 $64.4 Million - $78.1 Million	-567,679 Reduced 30.68%	1,282,662 $151 Million
Q1 2024 May 13, 2024	BUY	$123.25 - $143.55 $4.91 Million - $5.72 Million	39,836 Added 2.2%	1,850,341 $241 Million
Q4 2023 Feb 13, 2024	BUY	$105.15 - $136.0 $24.5 Million - $31.7 Million	233,075 Added 14.78%	1,810,505 $225 Million
Q3 2023 Nov 13, 2023	SELL	$104.86 - $122.66 $17.6 Million - $20.6 Million	-167,630 Reduced 9.61%	1,577,430 $166 Million
Q2 2023 Aug 14, 2023	BUY	$95.94 - $112.48 $17.6 Million - $20.7 Million	183,663 Added 11.76%	1,745,060 $196 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $1.23 Million - $1.34 Million	12,218 Added 0.79%	1,561,397 $168 Million
Q4 2022 Feb 09, 2023	SELL	$91.06 - $115.11 $44.3 Million - $55.9 Million	-486,011 Reduced 23.88%	1,549,179 $172 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $73 Million - $80 Million	825,670 Added 68.26%	2,035,190 $180 Million
Q2 2022 Aug 12, 2022	SELL	$80.48 - $94.75 $9.66 Million - $11.4 Million	-120,030 Reduced 9.03%	1,209,520 $113 Million
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $7.62 Million - $9.2 Million	-96,381 Reduced 6.76%	1,329,550 $123 Million
Q4 2021 Feb 08, 2022	SELL	$81.39 - $91.86 $31.6 Million - $35.6 Million	-387,834 Reduced 21.38%	1,425,931 $119 Million
Q3 2021 Nov 15, 2021	BUY	$82.24 - $89.23 $39.5 Million - $42.8 Million	479,843 Added 35.97%	1,813,765 $155 Million
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $24.8 Million - $28.4 Million	300,353 Added 29.06%	1,333,922 $117 Million
Q1 2021 May 14, 2021	BUY	$80.0 - $103.1 $15.8 Million - $20.4 Million	197,941 Added 23.69%	1,033,569 $86.4 Million
Q4 2020 Feb 02, 2021	SELL	$73.32 - $99.65 $5.44 Million - $7.4 Million	-74,260 Reduced 8.16%	835,628 $79.1 Million
Q3 2020 Nov 05, 2020	BUY	$68.97 - $86.18 $24.1 Million - $30.1 Million	349,753 Added 62.44%	909,888 $71.4 Million
Q2 2020 Jul 22, 2020	BUY	$70.9 - $90.82 $37.9 Million - $48.5 Million	534,441 Added 2080.02%	560,135 $43.5 Million
Q1 2020 May 06, 2020	BUY	$51.92 - $96.0 $146,466 - $270,816	2,821 Added 12.33%	25,694 $1.92 Million
Q4 2019 Feb 03, 2020	BUY	$78.86 - $89.49 $564,558 - $640,658	7,159 Added 45.56%	22,873 $1.99 Million
Q3 2019 Nov 04, 2019	BUY	$80.17 - $90.44 $17,637 - $19,896	220 Added 1.42%	15,714 $1.37 Million
Q2 2019 Jul 30, 2019	SELL	$72.42 - $87.72 $1.18 Million - $1.43 Million	-16,288 Reduced 51.25%	15,494 $1.34 Million
Q1 2019 May 09, 2019	SELL	$61.52 - $76.95 $18.3 Million - $22.9 Million	-297,804 Reduced 90.36%	31,782 $2.45 Million
Q4 2018 Feb 07, 2019	BUY	$58.38 - $78.96 $5.35 Million - $7.23 Million	91,560 Added 38.47%	329,586 $21 Million
Q3 2018 Oct 25, 2018	SELL	$76.46 - $93.16 $1.02 Million - $1.24 Million	-13,296 Reduced 5.29%	238,026 $19.2 Million
Q2 2018 Aug 02, 2018	BUY	$80.1 - $90.1 $3.33 Million - $3.75 Million	41,599 Added 19.84%	251,322 $20.3 Million
Q1 2018 Apr 23, 2018	BUY	$67.73 - $79.05 $2.68 Million - $3.13 Million	39,560 Added 23.25%	209,723 $16.5 Million
Q4 2017 Feb 08, 2018	BUY	$67.7 - $79.97 $2.1 Million - $2.49 Million	31,090 Added 22.36%	170,163 $13 Million
Q3 2017 Oct 24, 2017	BUY	$61.06 - $74.85 $8.49 Million - $10.4 Million	139,073	139,073 $9.3 Million

Others Institutions Holding SAIC

# of Institutions

432

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 $6.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Science Applications International Corp Transaction History