Norges Bank Science Applications International Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.5 - $137.63 $62.4 Million - $75.7 Million	549,776 New	549,776 $64.6 Million
Q4 2023 Feb 09, 2024	BUY	$105.15 - $136.0 $63.5 Million - $82.1 Million	603,604 New	603,604 $75 Million
Q3 2023 Nov 13, 2024	BUY	$104.86 - $122.66 $57.8 Million - $67.6 Million	551,125 New	551,125 $58.2 Million
Q3 2023 Nov 13, 2023	SELL	$104.86 - $122.66 $54.1 Million - $63.3 Million	-516,129 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$95.94 - $112.48 $2.03 Million - $2.38 Million	21,158 Added 3.85%	570,934 $64.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.94 - $112.48 $48.2 Million - $56.5 Million	-502,120 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$100.9 - $110.06 $56 Million - $61.1 Million	555,373 New	555,373 $59.7 Million
Q4 2022 Feb 14, 2023	BUY	$91.06 - $115.11 $49.7 Million - $62.9 Million	546,124 New	546,124 $60.6 Million
Q3 2022 Nov 13, 2023	BUY	$88.43 - $96.87 $45.6 Million - $50 Million	516,129 New	516,129 $45.6 Million
Q2 2022 Aug 14, 2023	BUY	$80.48 - $94.75 $40.4 Million - $47.6 Million	502,120 New	502,120 $46.7 Million
Q1 2022 May 12, 2023	SELL	$79.1 - $95.49 $357,848 - $431,996	-4,524 Reduced 0.83%	541,600 $49.9 Million
Q1 2022 May 09, 2022	SELL	$79.1 - $95.49 $42.7 Million - $51.6 Million	-539,925 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$81.39 - $91.86 $43.9 Million - $49.6 Million	539,925 New	539,925 $45.1 Million
Q3 2021 Nov 14, 2022	BUY	$82.24 - $89.23 $44.8 Million - $48.6 Million	545,006 New	545,006 $46.6 Million
Q3 2021 Nov 05, 2021	SELL	$82.24 - $89.23 $46.8 Million - $50.8 Million	-569,109 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$82.6 - $94.45 $47 Million - $53.8 Million	569,109 New	569,109 $49.9 Million
Q2 2021 Aug 10, 2021	SELL	$82.6 - $94.45 $44.3 Million - $50.7 Million	-536,505 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$80.0 - $103.1 $42.9 Million - $55.3 Million	536,505 New	536,505 $44.8 Million
Q1 2021 May 07, 2021	SELL	$80.0 - $103.1 $52.1 Million - $67.1 Million	-650,744 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$73.32 - $99.65 $47.7 Million - $64.8 Million	650,744 New	650,744 $61.6 Million
Q4 2020 Feb 10, 2021	SELL	$73.32 - $99.65 $43.6 Million - $59.3 Million	-595,235 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$68.97 - $86.18 $41.1 Million - $51.3 Million	595,235 New	595,235 $46.7 Million
Q3 2020 Nov 10, 2020	SELL	$68.97 - $86.18 $49 Million - $61.2 Million	-709,818 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$70.9 - $90.82 $50.3 Million - $64.5 Million	709,818 New	709,818 $55.1 Million
Q2 2020 Aug 07, 2020	SELL	$70.9 - $90.82 $54 Million - $69.2 Million	-761,702 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$51.92 - $96.0 $39.5 Million - $73.1 Million	761,702 New	761,702 $56.8 Million
Q1 2020 May 08, 2020	SELL	$51.92 - $96.0 $37.8 Million - $70 Million	-728,855 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$78.86 - $89.49 $57.5 Million - $65.2 Million	728,855 New	728,855 $63.4 Million
Q4 2019 Feb 12, 2020	SELL	$78.86 - $89.49 $57.5 Million - $65.2 Million	-728,855 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$80.17 - $90.44 $58.4 Million - $65.9 Million	728,855 New	728,855 $63.7 Million
Q3 2019 Nov 08, 2019	SELL	$80.17 - $90.44 $58.4 Million - $65.9 Million	-728,855 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$72.42 - $87.72 $52.8 Million - $63.9 Million	728,855 New	728,855 $63.1 Million
Q2 2019 Aug 09, 2019	SELL	$72.42 - $87.72 $57.7 Million - $69.9 Million	-796,881 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$61.52 - $76.95 $10.4 Million - $13 Million	168,763 Added 26.87%	796,881 $61.3 Million
Q4 2018 Mar 04, 2019	BUY	$58.38 - $78.96 $36.7 Million - $49.6 Million	628,118 New	628,118 $40 Million
Q4 2018 Feb 08, 2019	SELL	$58.38 - $78.96 $36.7 Million - $49.6 Million	-628,118 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$76.46 - $93.16 $48 Million - $58.5 Million	628,118 New	628,118 $50.6 Million
Q3 2018 Nov 09, 2018	SELL	$76.46 - $93.16 $52.1 Million - $63.5 Million	-681,199 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$80.1 - $90.1 $54.6 Million - $61.4 Million	681,199 New	681,199 $55.1 Million
Q2 2018 Jul 23, 2018	SELL	$80.1 - $90.1 $55.5 Million - $62.4 Million	-692,958 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$67.73 - $79.05 $46.9 Million - $54.8 Million	692,958 New	692,958 $54.6 Million
Q1 2018 May 09, 2018	SELL	$67.73 - $79.05 $51.5 Million - $60.1 Million	-760,211 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$67.7 - $79.97 $51.5 Million - $60.8 Million	760,211 New	760,211 $58.2 Million
Q4 2017 Feb 09, 2018	SELL	$67.7 - $79.97 $61.8 Million - $72.9 Million	-912,207 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$61.06 - $74.85 $55.7 Million - $68.3 Million	912,207 New	912,207 $61 Million
Q3 2017 Nov 07, 2017	SELL	$61.06 - $74.85 $45.6 Million - $55.9 Million	-746,748 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	173,065 Added 30.17%	746,748 $51.8 Million
Q1 2017 May 11, 2018	BUY	N/A	104,659 Added 22.31%	573,683 $42.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	469,024	469,024 $0

Others Institutions Holding SAIC

# of Institutions

434

Shares Held

34.2M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$574 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$555 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$342 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$319 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$200 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 $6.4B
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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