Northern Trust Corp Science Applications International Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Science Applications International Corp stock. As of the latest transaction made, Northern Trust Corp holds 406,138 shares of SAIC stock, worth $49.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,138

Previous 437,977 7.27%

Holding current value

$49.7 Million

Previous $51.5 Million 9.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.4 - $139.27 $3.61 Million - $4.43 Million	-31,839 Reduced 7.27%	406,138 $56.6 Million
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $260,596 - $315,998	-2,296 Reduced 0.52%	437,977 $51.5 Million
Q1 2024 May 14, 2024	SELL	$123.25 - $143.55 $695,376 - $809,909	-5,642 Reduced 1.27%	440,273 $57.4 Million
Q4 2023 Feb 13, 2024	SELL	$105.15 - $136.0 $19.2 Million - $24.8 Million	-182,674 Reduced 29.06%	445,915 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$104.86 - $122.66 $963,453 - $1.13 Million	-9,188 Reduced 1.44%	628,589 $66.3 Million
Q2 2023 Aug 11, 2023	SELL	$95.94 - $112.48 $1.56 Million - $1.83 Million	-16,248 Reduced 2.48%	637,777 $71.7 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $1.03 Million - $1.13 Million	10,255 Added 1.59%	654,025 $70.3 Million
Q4 2022 Feb 13, 2023	BUY	$91.06 - $115.11 $115,828 - $146,419	1,272 Added 0.2%	643,770 $71.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $2.56 Million - $2.8 Million	28,906 Added 4.71%	642,498 $56.8 Million
Q2 2022 Aug 12, 2022	BUY	$80.48 - $94.75 $15.5 Million - $18.3 Million	192,918 Added 45.86%	613,592 $57.1 Million
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $1.04 Million - $1.26 Million	-13,205 Reduced 3.04%	420,674 $38.8 Million
Q4 2021 Feb 08, 2022	SELL	$81.39 - $91.86 $780,692 - $881,121	-9,592 Reduced 2.16%	433,879 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $1.54 Million - $1.68 Million	-18,778 Reduced 4.06%	443,471 $37.9 Million
Q2 2021 Aug 13, 2021	SELL	$82.6 - $94.45 $805,597 - $921,170	-9,753 Reduced 2.07%	462,249 $40.6 Million
Q1 2021 May 12, 2021	BUY	$80.0 - $103.1 $2.06 Million - $2.66 Million	25,765 Added 5.77%	472,002 $39.5 Million
Q4 2020 Feb 11, 2021	SELL	$73.32 - $99.65 $195,251 - $265,367	-2,663 Reduced 0.59%	446,237 $42.2 Million
Q3 2020 Nov 16, 2020	BUY	$68.97 - $86.18 $2.01 Million - $2.51 Million	29,138 Added 6.94%	448,900 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $33.4 Million - $42.8 Million	-471,127 Reduced 52.88%	419,762 $32.6 Million
Q1 2020 May 14, 2020	BUY	$51.92 - $96.0 $425,380 - $786,528	8,193 Added 0.93%	890,889 $66.5 Million
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $2.6 Million - $2.95 Million	-32,977 Reduced 3.6%	882,696 $76.8 Million
Q3 2019 Nov 13, 2019	BUY	$80.17 - $90.44 $6.57 Million - $7.41 Million	81,948 Added 9.83%	915,673 $80 Million
Q2 2019 Aug 13, 2019	BUY	$72.42 - $87.72 $752,298 - $911,235	10,388 Added 1.26%	833,725 $72.2 Million
Q1 2019 May 13, 2019	BUY	$61.52 - $76.95 $8.24 Million - $10.3 Million	133,996 Added 19.44%	823,337 $63.4 Million
Q4 2018 Feb 12, 2019	BUY	$58.38 - $78.96 $262,651 - $355,241	4,499 Added 0.66%	689,341 $43.9 Million
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $1.07 Million - $1.31 Million	14,024 Added 2.09%	684,842 $55.2 Million
Q2 2018 Sep 18, 2018	SELL	$80.1 - $90.1 $239,739 - $269,669	-2,993 Reduced 0.44%	670,818 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $633,510 - $712,600	7,909 Added 1.19%	673,811 $54.5 Million
Q1 2018 May 09, 2018	SELL	$67.73 - $79.05 $775,643 - $905,280	-11,452 Reduced 1.69%	665,902 $52.5 Million
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $2.48 Million - $2.93 Million	-36,608 Reduced 5.13%	677,354 $51.9 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $74.85 $43.6 Million - $53.4 Million	713,962	713,962 $47.7 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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Northern Trust Corp Science Applications International Corp Transaction History