Public Employees Retirement System Of Ohio Science Applications International Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $39,725 - $48,170	-350 Reduced 1.76%	19,481 $2.29 Million
Q1 2024 May 15, 2024	SELL	$123.25 - $143.55 $275,217 - $320,547	-2,233 Reduced 10.12%	19,831 $2.59 Million
Q4 2023 Feb 15, 2024	BUY	$105.15 - $136.0 $18,296 - $23,664	174 Added 0.79%	22,064 $2.74 Million
Q3 2023 Dec 19, 2023	SELL	$104.86 - $122.66 $254,180 - $297,327	-2,424 Reduced 9.97%	21,890 $2.31 Million
Q3 2023 Nov 15, 2023	SELL	$104.86 - $122.66 $254,180 - $297,327	-2,424 Reduced 9.97%	21,890 $2.31 Million
Q2 2023 Dec 19, 2023	SELL	$95.94 - $112.48 $395,176 - $463,305	-4,119 Reduced 14.49%	24,314 $2.73 Million
Q2 2023 Aug 15, 2023	SELL	$95.94 - $112.48 $395,176 - $463,305	-4,119 Reduced 14.49%	24,314 $2.74 Million
Q1 2023 Dec 19, 2023	SELL	$100.9 - $110.06 $90,002 - $98,173	-892 Reduced 3.04%	28,433 $3.06 Million
Q1 2023 May 15, 2023	SELL	$100.9 - $110.06 $90,002 - $98,173	-892 Reduced 3.04%	28,433 $3.06 Million
Q4 2022 Dec 19, 2023	BUY	$91.06 - $115.11 $677,031 - $855,842	7,435 Added 33.97%	29,325 $3.25 Million
Q4 2022 Feb 15, 2023	BUY	$91.06 - $115.11 $126,755 - $160,233	1,392 Added 4.98%	29,325 $3.25 Million
Q3 2022 Nov 15, 2022	BUY	$88.43 - $96.87 $19,454 - $21,311	220 Added 0.79%	27,933 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $148,083 - $174,340	-1,840 Reduced 6.23%	27,713 $2.58 Million
Q1 2022 May 16, 2022	SELL	$79.1 - $95.49 $124,898 - $150,778	-1,579 Reduced 5.07%	29,553 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$81.39 - $91.86 $96,528 - $108,945	-1,186 Reduced 3.67%	31,132 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $59,788 - $64,870	-727 Reduced 2.2%	32,318 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $115,887 - $132,513	1,403 Added 4.43%	33,045 $2.9 Million
Q1 2021 May 14, 2021	BUY	$80.0 - $103.1 $250,960 - $323,424	3,137 Added 11.01%	31,642 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$73.32 - $99.65 $448,791 - $609,957	6,121 Added 27.35%	28,505 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$68.97 - $86.18 $1.16 Million - $1.45 Million	-16,802 Reduced 42.88%	22,384 $1.76 Million
Q2 2020 Aug 17, 2020	BUY	$70.9 - $90.82 $2.78 Million - $3.56 Million	39,186 New	39,186 $3.04 Million
Q1 2020 May 13, 2020	SELL	$51.92 - $96.0 $103,528 - $191,424	-1,994 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $1.08 Million - $1.23 Million	-13,724 Reduced 87.31%	1,994 $174,000
Q3 2019 Nov 15, 2019	SELL	$80.17 - $90.44 $760,572 - $858,004	-9,487 Reduced 37.64%	15,718 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$72.42 - $87.72 $948,846 - $1.15 Million	-13,102 Reduced 34.2%	25,205 $2.18 Million
Q1 2019 May 15, 2019	SELL	$61.52 - $76.95 $165,242 - $206,687	-2,686 Reduced 6.55%	38,307 $2.95 Million
Q4 2018 Feb 15, 2019	SELL	$58.38 - $78.96 $51,666 - $69,879	-885 Reduced 2.11%	40,993 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$76.46 - $93.16 $469,311 - $571,816	6,138 Added 17.17%	41,878 $3.38 Million
Q2 2018 Aug 22, 2018	SELL	$80.1 - $90.1 $7,289 - $8,199	-91 Reduced 0.25%	35,740 $2.89 Million
Q1 2018 May 15, 2018	BUY	$67.73 - $79.05 $566,019 - $660,620	8,357 Added 30.42%	35,831 $2.82 Million
Q4 2017 Feb 08, 2018	SELL	$67.7 - $79.97 $552,161 - $652,235	-8,156 Reduced 22.89%	27,474 $2.1 Million
Q3 2017 Nov 20, 2017	BUY	$61.06 - $74.85 $1.48 Million - $1.82 Million	24,273 Added 213.73%	35,630 $2.38 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,357	11,357 $788,000

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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