Hsbc Holdings PLC Science Applications International Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$80.48 - $94.75 $221,239 - $260,467	-2,749 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.1 - $95.49 $318,219 - $384,156	-4,023 Reduced 59.41%	2,749 $256,000
Q4 2021 Feb 11, 2022	BUY	$81.39 - $91.86 $327,350 - $369,460	4,022 Added 146.25%	6,772 $566,000
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $50,166 - $54,430	-610 Reduced 18.15%	2,750 $238,000
Q2 2021 Aug 13, 2021	BUY	$82.6 - $94.45 $3,551 - $4,061	43 Added 1.3%	3,360 $294,000
Q4 2020 Feb 12, 2021	SELL	$73.32 - $99.65 $133,442 - $181,363	-1,820 Reduced 35.43%	3,317 $313,000
Q3 2020 Nov 12, 2020	SELL	$68.97 - $86.18 $94,144 - $117,635	-1,365 Reduced 20.99%	5,137 $404,000
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $503,744 - $645,276	-7,105 Reduced 52.22%	6,502 $505,000
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $31,152 - $57,600	600 Added 4.61%	13,607 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $2.43 Million - $2.75 Million	-30,778 Reduced 70.29%	13,007 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$80.17 - $90.44 $2.65 Million - $2.99 Million	33,106 Added 310.01%	43,785 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$72.42 - $87.72 $68,074 - $82,456	-940 Reduced 8.09%	10,679 $924,000
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $274,379 - $343,197	4,460 Added 62.3%	11,619 $894,000
Q4 2018 Feb 13, 2019	BUY	$58.38 - $78.96 $37,304 - $50,455	639 Added 9.8%	7,159 $456,000
Q3 2018 Nov 13, 2018	SELL	$76.46 - $93.16 $2.14 Million - $2.61 Million	-27,965 Reduced 81.09%	6,520 $525,000
Q2 2018 Aug 10, 2018	BUY	$80.1 - $90.1 $2.23 Million - $2.51 Million	27,821 Added 417.48%	34,485 $2.79 Million
Q1 2018 May 11, 2018	SELL	$67.73 - $79.05 $2.11 Million - $2.47 Million	-31,218 Reduced 82.41%	6,664 $525,000
Q4 2017 Feb 14, 2018	BUY	$67.7 - $79.97 $2.16 Million - $2.55 Million	31,846 Added 527.6%	37,882 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $35,475 - $43,487	581 Added 10.65%	6,036 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,455	5,455 $379,000

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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