Knightsbridge Asset Management, LLC Science Applications International Corp Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 17,098 shares of SAIC stock, worth $2.09 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,098

Previous 17,098 -0.0%

Holding current value

$2.09 Million

Previous $2.01 Million 18.52%

% of portfolio

0.63%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $83,422 - $101,158	-735 Reduced 4.12%	17,098 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$105.15 - $136.0 $41,008 - $53,040	-390 Reduced 2.14%	17,833 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$104.86 - $122.66 $71,829 - $84,022	-685 Reduced 3.62%	18,223 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$95.94 - $112.48 $1.83 Million - $2.15 Million	-19,078 Reduced 50.22%	18,908 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$80.48 - $94.75 $1.52 Million - $1.79 Million	18,866 Added 98.67%	37,986 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $40,695 - $45,930	-500 Reduced 2.55%	19,120 $1.6 Million
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $9,600 - $12,372	-120 Reduced 0.61%	19,620 $1.64 Million
Q4 2020 Feb 17, 2021	SELL	$73.32 - $99.65 $11,364 - $15,445	-155 Reduced 0.78%	19,740 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$68.97 - $86.18 $3,448 - $4,309	-50 Reduced 0.25%	19,895 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $4,731 - $5,369	-60 Reduced 0.3%	19,945 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$80.17 - $90.44 $4,569 - $5,155	-57 Reduced 0.28%	20,005 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $18,467 - $22,368	-255 Reduced 1.26%	20,062 $1.74 Million
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $19,378 - $24,239	-315 Reduced 1.53%	20,317 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $5,079 - $6,869	-87 Reduced 0.42%	20,632 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$76.46 - $93.16 $24,237 - $29,531	-317 Reduced 1.51%	20,719 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$80.1 - $90.1 $87,228 - $98,118	-1,089 Reduced 4.92%	21,036 $1.7 Million
Q1 2018 May 11, 2018	SELL	$67.73 - $79.05 $30,343 - $35,414	-448 Reduced 1.98%	22,125 $0
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $20,987 - $24,790	-310 Reduced 1.35%	22,573 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$61.06 - $74.85 $55,686 - $68,263	-912 Reduced 3.83%	22,883 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,795	23,795 $1.65 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...

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Knightsbridge Asset Management, LLC Science Applications International Corp Transaction History