Fort, L.P. Science Applications International Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$95.94 - $112.48 $55,741 - $65,350	-581 Reduced 23.41%	1,901 $213,000
Q1 2023 May 12, 2023	SELL	$100.9 - $110.06 $192,719 - $210,214	-1,910 Reduced 43.49%	2,482 $266,000
Q4 2022 Feb 13, 2023	SELL	$91.06 - $115.11 $151,523 - $191,543	-1,664 Reduced 27.48%	4,392 $487,000
Q3 2022 Nov 10, 2022	SELL	$88.43 - $96.87 $365,569 - $400,460	-4,134 Reduced 40.57%	6,056 $536,000
Q2 2022 Aug 12, 2022	SELL	$80.48 - $94.75 $483,845 - $569,637	-6,012 Reduced 37.11%	10,190 $949,000
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $42,081 - $50,800	-532 Reduced 3.18%	16,202 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$81.39 - $91.86 $205,509 - $231,946	2,525 Added 17.77%	16,734 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.24 - $89.23 $171,552 - $186,133	2,086 Added 17.21%	14,209 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$82.6 - $94.45 $219,715 - $251,237	2,660 Added 28.11%	12,123 $1.06 Million
Q1 2021 May 14, 2021	BUY	$80.0 - $103.1 $218,960 - $282,184	2,737 Added 40.69%	9,463 $791,000
Q4 2020 Feb 12, 2021	BUY	$73.32 - $99.65 $103,381 - $140,506	1,410 Added 26.52%	6,726 $637,000
Q3 2020 Nov 13, 2020	SELL	$68.97 - $86.18 $19,725 - $24,647	-286 Reduced 5.11%	5,316 $417,000
Q2 2020 Aug 13, 2020	SELL	$70.9 - $90.82 $700,421 - $897,210	-9,879 Reduced 63.81%	5,602 $435,000
Q1 2020 May 14, 2020	BUY	$51.92 - $96.0 $264,168 - $488,448	5,088 Added 48.96%	15,481 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$78.86 - $89.49 $542,477 - $615,601	6,879 Added 195.76%	10,393 $904,000
Q3 2019 Nov 13, 2019	SELL	$80.17 - $90.44 $179,340 - $202,314	-2,237 Reduced 38.9%	3,514 $307,000
Q2 2019 Aug 13, 2019	BUY	$72.42 - $87.72 $33,240 - $40,263	459 Added 8.67%	5,751 $498,000
Q1 2019 May 14, 2019	BUY	$61.52 - $76.95 $9,658 - $12,081	157 Added 3.06%	5,292 $407,000
Q4 2018 Feb 13, 2019	BUY	$58.38 - $78.96 $132,756 - $179,555	2,274 Added 79.48%	5,135 $327,000
Q3 2018 Nov 13, 2018	BUY	$76.46 - $93.16 $218,752 - $266,530	2,861 New	2,861 $231,000

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

$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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