Globeflex Capital L P Science Applications International Corp Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$105.15 - $136.0 $225,546 - $291,720	2,145 Added 8.39%	27,719 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$104.86 - $122.66 $274,418 - $321,001	2,617 Added 11.4%	25,574 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$95.94 - $112.48 $41,733 - $48,928	-435 Reduced 1.86%	22,957 $2.58 Million
Q1 2023 May 12, 2023	BUY	$100.9 - $110.06 $926,060 - $1.01 Million	9,178 Added 64.57%	23,392 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $935,854 - $1.03 Million	10,583 Added 291.46%	14,214 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$81.39 - $91.86 $185,650 - $209,532	2,281 Added 168.96%	3,631 $304,000
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $533,902 - $579,281	-6,492 Reduced 82.79%	1,350 $116,000
Q2 2021 Aug 12, 2021	SELL	$82.6 - $94.45 $119,109 - $136,196	-1,442 Reduced 15.53%	7,842 $688,000
Q4 2020 Feb 11, 2021	SELL	$73.32 - $99.65 $9,458 - $12,854	-129 Reduced 1.37%	9,284 $879,000
Q3 2020 Nov 13, 2020	SELL	$68.97 - $86.18 $54,624 - $68,254	-792 Reduced 7.76%	9,413 $738,000
Q2 2020 Aug 12, 2020	BUY	$70.9 - $90.82 $723,534 - $926,818	10,205 New	10,205 $793,000
Q2 2019 Aug 12, 2019	SELL	$72.42 - $87.72 $1.81 Million - $2.2 Million	-25,025 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$61.52 - $76.95 $19,686 - $24,624	-320 Reduced 1.26%	25,025 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $1,634 - $2,210	-28 Reduced 0.11%	25,345 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$76.46 - $93.16 $9,939 - $12,110	-130 Reduced 0.51%	25,373 $2.05 Million
Q2 2018 Aug 10, 2018	SELL	$80.1 - $90.1 $144,580 - $162,630	-1,805 Reduced 6.61%	25,503 $2.06 Million
Q1 2018 May 14, 2018	BUY	$67.73 - $79.05 $523,823 - $611,372	7,734 Added 39.51%	27,308 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$67.7 - $79.97 $33,850 - $39,985	-500 Reduced 2.49%	19,574 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $74.85 $1.23 Million - $1.5 Million	20,074	20,074 $1.34 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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