Regentatlantic Capital LLC Science Applications International Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,213 shares of SAIC stock, worth $595,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,213

Previous 6,218 16.16%

Holding current value

$595,585

Previous $579,000 20.38%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $88,872 - $97,354	-1,005 Reduced 16.16%	5,213 $461,000
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $37,423 - $44,058	-465 Reduced 6.96%	6,218 $579,000
Q1 2022 May 02, 2022	SELL	$79.1 - $95.49 $4,825 - $5,824	-61 Reduced 0.9%	6,683 $616,000
Q4 2021 Jan 27, 2022	SELL	$81.39 - $91.86 $13,917 - $15,708	-171 Reduced 2.47%	6,744 $564,000
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $98,030 - $106,362	-1,192 Reduced 14.7%	6,915 $592,000

Q2 2021 Aug 12, 2021	SELL	$82.6 - $94.45 $346,176 - $395,839	-4,191 Reduced 34.08%	8,107 $711,000
Q1 2021 Apr 29, 2021	SELL	$80.0 - $103.1 $268,480 - $346,003	-3,356 Reduced 21.44%	12,298 $1.03 Million
Q4 2020 Feb 04, 2021	SELL	$73.32 - $99.65 $149,352 - $202,987	-2,037 Reduced 11.51%	15,654 $1.48 Million
Q3 2020 Oct 13, 2020	SELL	$68.97 - $86.18 $298,502 - $372,987	-4,328 Reduced 19.66%	17,691 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$70.9 - $90.82 $90,184 - $115,523	-1,272 Reduced 5.46%	22,019 $1.71 Million
Q1 2020 May 14, 2020	BUY	$51.92 - $96.0 $309,443 - $572,160	5,960 Added 34.39%	23,291 $1.74 Million
Q4 2019 Feb 04, 2020	BUY	$78.86 - $89.49 $1.37 Million - $1.55 Million	17,331 New	17,331 $1.51 Million

Others Institutions Holding SAIC

# of Institutions

432

Shares Held

36.1M

Call Options Held

111K

Put Options Held

57.4K

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 $6.3B
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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Regentatlantic Capital LLC Science Applications International Corp Transaction History