Panagora Asset Management Inc Science Applications International Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$123.25 - $143.55 $5,916 - $6,890	48 Added 1.29%	3,760 $490,000
Q4 2023 Feb 08, 2024	SELL	$105.15 - $136.0 $27,023 - $34,952	-257 Reduced 6.48%	3,712 $461,000
Q3 2023 Oct 31, 2023	BUY	$104.86 - $122.66 $17,931 - $20,974	171 Added 4.5%	3,969 $418,000
Q2 2023 Aug 11, 2023	SELL	$95.94 - $112.48 $5.46 Million - $6.41 Million	-56,954 Reduced 93.75%	3,798 $427,000
Q1 2023 May 11, 2023	SELL	$100.9 - $110.06 $6.31 Million - $6.89 Million	-62,561 Reduced 50.73%	60,752 $6.53 Million
Q4 2022 Feb 13, 2023	SELL	$91.06 - $115.11 $408,950 - $516,959	-4,491 Reduced 3.51%	123,313 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $249,461 - $273,270	2,821 Added 2.26%	127,804 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$80.48 - $94.75 $8.73 Million - $10.3 Million	108,430 Added 655.05%	124,983 $11.6 Million
Q1 2022 May 12, 2022	BUY	$79.1 - $95.49 $1.31 Million - $1.58 Million	16,553 New	16,553 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$81.39 - $91.86 $295,689 - $333,727	-3,633 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$82.24 - $89.23 $34,376 - $37,298	-418 Reduced 10.32%	3,633 $311,000
Q1 2021 May 12, 2021	BUY	$80.0 - $103.1 $37,680 - $48,560	471 Added 13.16%	4,051 $339,000
Q4 2020 Feb 10, 2021	SELL	$73.32 - $99.65 $7,551 - $10,263	-103 Reduced 2.8%	3,580 $339,000
Q3 2020 Nov 13, 2020	BUY	$68.97 - $86.18 $1,724 - $2,154	25 Added 0.68%	3,683 $289,000
Q2 2020 Aug 12, 2020	BUY	$70.9 - $90.82 $20,348 - $26,065	287 Added 8.51%	3,658 $284,000
Q1 2020 May 14, 2020	SELL	$51.92 - $96.0 $26,219 - $48,480	-505 Reduced 13.03%	3,371 $252,000
Q4 2019 Feb 12, 2020	SELL	$78.86 - $89.49 $130,119 - $147,658	-1,650 Reduced 29.86%	3,876 $337,000
Q2 2019 Aug 09, 2019	SELL	$72.42 - $87.72 $2.75 Million - $3.33 Million	-38,016 Reduced 87.31%	5,526 $478,000
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $182,837 - $228,695	2,972 Added 7.33%	43,542 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$58.38 - $78.96 $286,178 - $387,061	4,902 Added 13.74%	40,570 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$76.46 - $93.16 $445,991 - $543,402	-5,833 Reduced 14.06%	35,668 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$80.1 - $90.1 $336,500 - $378,510	4,201 Added 11.26%	41,501 $3.36 Million
Q1 2018 May 15, 2018	BUY	$67.73 - $79.05 $239,967 - $280,074	3,543 Added 10.5%	37,300 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$67.7 - $79.97 $1.61 Million - $1.91 Million	23,836 Added 240.26%	33,757 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $605,776 - $742,586	9,921	9,921 $663,000

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 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 $6.13B
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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