Nisa Investment Advisors, LLC Leidos Holdings, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 6,656 shares of LDOS stock, worth $976,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,656

Previous 6,851 2.85%

Holding current value

$976,035

Previous $741,000 17.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$107.66 - $131.09 $20,993 - $25,562	-195 Reduced 2.85%	6,656 $872,000
Q4 2023 Jan 25, 2024	SELL	$90.45 - $111.3 $90,359 - $111,188	-999 Reduced 12.73%	6,851 $741,000
Q3 2023 Nov 02, 2023	SELL	$88.03 - $99.98 $7,306 - $8,298	-83 Reduced 1.05%	7,850 $723,000
Q2 2023 Aug 11, 2023	SELL	$76.92 - $94.32 $40,306 - $49,423	-524 Reduced 6.2%	7,933 $701,000
Q1 2023 May 02, 2023	SELL	$90.28 - $104.97 $18,236 - $21,203	-202 Reduced 2.33%	8,457 $779,000

Q4 2022 Feb 02, 2023	BUY	$88.71 - $110.57 $18,540 - $23,109	209 Added 2.47%	8,659 $911,000
Q3 2022 Nov 07, 2022	SELL	$87.47 - $107.0 $253,663 - $310,300	-2,900 Reduced 25.55%	8,450 $743,000
Q2 2022 Aug 03, 2022	BUY	$94.15 - $109.87 $274,918 - $320,820	2,920 Added 34.64%	11,350 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$84.5 - $109.05 $5,915 - $7,633	-70 Reduced 0.82%	8,430 $911,000
Q4 2021 Feb 03, 2022	BUY	$84.44 - $102.04 $33,776 - $40,816	400 Added 4.94%	8,500 $760,000
Q2 2021 Aug 06, 2021	SELL	$96.45 - $107.16 $453,315 - $503,652	-4,700 Reduced 36.72%	8,100 $819,000
Q1 2021 Apr 26, 2021	SELL	$88.45 - $112.7 $70,760 - $90,160	-800 Reduced 5.88%	12,800 $1.23 Million
Q4 2020 Jan 25, 2021	SELL	$79.34 - $105.67 $15,868 - $21,134	-200 Reduced 1.45%	13,600 $1.43 Million
Q3 2020 Oct 20, 2020	SELL	$85.04 - $98.3 $191,340 - $221,175	-2,250 Reduced 14.02%	13,800 $1.23 Million
Q2 2020 Jul 27, 2020	SELL	$87.15 - $107.26 $21,787 - $26,815	-250 Reduced 1.53%	16,050 $1.5 Million
Q1 2020 Apr 17, 2020	BUY	$70.83 - $123.22 $527,683 - $917,989	7,450 Added 84.18%	16,300 $1.49 Million
Q4 2019 Jan 17, 2020	BUY	$79.24 - $98.53 $105,230 - $130,847	1,328 Added 17.65%	8,850 $866,000
Q2 2019 Jul 12, 2019	SELL	$63.64 - $79.85 $152,736 - $191,640	-2,400 Reduced 24.19%	7,522 $601,000
Q1 2019 Apr 17, 2019	SELL	$51.33 - $64.98 $153,887 - $194,810	-2,998 Reduced 23.2%	9,922 $636,000
Q4 2018 Jan 17, 2019	BUY	$50.54 - $68.53 $5,054 - $6,853	100 Added 0.78%	12,920 $681,000
Q3 2018 Oct 16, 2018	BUY	$59.22 - $71.99 $120,216 - $146,139	2,030 Added 18.81%	12,820 $887,000
Q2 2018 Jul 19, 2018	BUY	$57.92 - $67.19 $17,376 - $20,157	300 Added 2.86%	10,790 $637,000
Q1 2018 Apr 10, 2018	SELL	$61.97 - $69.42 $309,850 - $347,100	-5,000 Reduced 32.28%	10,490 $672,000
Q4 2017 Jan 12, 2018	SELL	$59.92 - $65.22 $20,972 - $22,827	-350 Reduced 2.21%	15,490 $1 Million
Q3 2017 Oct 13, 2017	BUY	$52.27 - $59.43 $827,956 - $941,371	15,840	15,840 $938,000

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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Nisa Investment Advisors, LLC Leidos Holdings, Inc. Transaction History