Invesco Ltd. Science Applications International Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Science Applications International Corp stock. As of the latest transaction made, Invesco Ltd. holds 828,742 shares of SAIC stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

828,742

Previous 1,025,435 19.18%

Holding current value

$101 Million

Previous $121 Million 4.25%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.4 - $139.27 $22.3 Million - $27.4 Million	-196,693 Reduced 19.18%	828,742 $115 Million
Q2 2024 Aug 13, 2024	BUY	$113.5 - $137.63 $2.83 Million - $3.43 Million	24,955 Added 2.49%	1,025,435 $121 Million
Q1 2024 May 14, 2024	BUY	$123.25 - $143.55 $23.3 Million - $27.2 Million	189,281 Added 23.33%	1,000,480 $130 Million
Q4 2023 Feb 12, 2024	BUY	$105.15 - $136.0 $20.5 Million - $26.5 Million	195,033 Added 31.65%	811,199 $101 Million
Q3 2023 Nov 13, 2023	BUY	$104.86 - $122.66 $6.75 Million - $7.9 Million	64,406 Added 11.67%	616,166 $65 Million
Q2 2023 Aug 11, 2023	BUY	$95.94 - $112.48 $2.4 Million - $2.81 Million	24,999 Added 4.75%	551,760 $62.1 Million
Q1 2023 May 12, 2023	SELL	$100.9 - $110.06 $27.8 Million - $30.3 Million	-275,158 Reduced 34.31%	526,761 $56.6 Million
Q4 2022 Feb 13, 2023	BUY	$91.06 - $115.11 $7.15 Million - $9.04 Million	78,539 Added 10.86%	801,919 $88.9 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $18.6 Million - $20.4 Million	210,862 Added 41.14%	723,380 $64 Million
Q2 2022 Aug 15, 2022	BUY	$80.48 - $94.75 $15.8 Million - $18.6 Million	195,800 Added 61.82%	512,518 $47.7 Million
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $7.03 Million - $8.49 Million	88,891 Added 39.02%	316,718 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $2.81 Million - $3.17 Million	34,479 Added 17.83%	227,827 $19 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $14.7 Million - $16 Million	-179,239 Reduced 48.11%	193,348 $16.5 Million
Q2 2021 Aug 17, 2021	SELL	$82.6 - $94.45 $42 Million - $48 Million	-508,109 Reduced 57.69%	372,587 $32.7 Million
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $2.17 Million - $2.8 Million	-27,170 Reduced 2.99%	880,696 $73.6 Million
Q4 2020 Feb 16, 2021	SELL	$73.32 - $99.65 $2.48 Million - $3.37 Million	-33,856 Reduced 3.6%	907,866 $85.9 Million
Q3 2020 Nov 16, 2020	BUY	$68.97 - $86.18 $5.16 Million - $6.45 Million	74,796 Added 8.63%	941,722 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $7.66 Million - $9.82 Million	108,098 Added 14.25%	866,926 $67.3 Million
Q1 2020 May 15, 2020	BUY	$51.92 - $96.0 $5.96 Million - $11 Million	114,724 Added 17.81%	758,828 $56.6 Million
Q4 2019 Feb 14, 2020	BUY	$78.86 - $89.49 $37 Million - $42 Million	469,806 Added 269.54%	644,104 $56.1 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $5.19 Million - $5.85 Million	-64,695 Reduced 27.07%	174,298 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$72.42 - $87.72 $9.15 Million - $11.1 Million	126,376 Added 112.22%	238,993 $20.7 Million
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $60,105 - $75,180	-977 Reduced 0.86%	112,617 $8.67 Million
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $6.63 Million - $8.97 Million	113,594 New	113,594 $7.24 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

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