Shell Asset Management CO Science Applications International Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Science Applications International Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,113 shares of SAIC stock, worth $585,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,113

Previous 5,288 3.31%

Holding current value

$585,285

Previous $657,000 1.52%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.25 - $143.55 $21,568 - $25,121	-175 Reduced 3.31%	5,113 $667,000
Q4 2023 Feb 14, 2024	SELL	$105.15 - $136.0 $167,714 - $216,920	-1,595 Reduced 23.17%	5,288 $657,000
Q3 2023 Nov 08, 2023	SELL	$104.86 - $122.66 $325,170 - $380,368	-3,101 Reduced 31.06%	6,883 $726,000
Q2 2023 Jul 28, 2023	SELL	$95.94 - $112.48 $4,605 - $5,399	-48 Reduced 0.48%	9,984 $1.12 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $4,843 - $5,282	48 Added 0.48%	10,032 $1.08 Million

Q4 2022 Feb 07, 2023	BUY	$91.06 - $115.11 $231,747 - $292,954	2,545 Added 34.21%	9,984 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $172,880 - $189,380	-1,955 Reduced 20.81%	7,439 $658,000
Q2 2022 Aug 09, 2022	BUY	$80.48 - $94.75 $1,126 - $1,326	14 Added 0.15%	9,394 $875,000
Q1 2022 May 04, 2022	SELL	$79.1 - $95.49 $109,157 - $131,776	-1,380 Reduced 12.83%	9,380 $865,000
Q4 2021 Feb 09, 2022	BUY	$81.39 - $91.86 $3,743 - $4,225	46 Added 0.43%	10,760 $899,000
Q3 2021 Nov 04, 2021	SELL	$82.24 - $89.23 $38,652 - $41,938	-470 Reduced 4.2%	10,714 $917,000
Q2 2021 Aug 12, 2021	BUY	$82.6 - $94.45 $49,560 - $56,670	600 Added 5.67%	11,184 $981,000
Q1 2021 May 10, 2021	SELL	$80.0 - $103.1 $4,800 - $6,186	-60 Reduced 0.56%	10,584 $885,000
Q2 2020 Aug 10, 2020	SELL	$70.9 - $90.82 $95,573 - $122,425	-1,348 Reduced 11.24%	10,644 $827,000
Q1 2020 May 11, 2020	SELL	$51.92 - $96.0 $9,397 - $17,376	-181 Reduced 1.49%	11,992 $895,000
Q4 2019 Feb 13, 2020	SELL	$78.86 - $89.49 $22,632 - $25,683	-287 Reduced 2.3%	12,173 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$80.17 - $90.44 $8,658 - $9,767	-108 Reduced 0.86%	12,460 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$72.42 - $87.72 $20,639 - $25,000	-285 Reduced 2.22%	12,568 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$58.38 - $78.96 $64,218 - $86,856	-1,100 Reduced 7.88%	12,853 $819,000
Q2 2018 Aug 10, 2018	SELL	$80.1 - $90.1 $59,434 - $66,854	-742 Reduced 5.05%	13,953 $1.13 Million
Q3 2017 Oct 20, 2017	BUY	$61.06 - $74.85 $897,276 - $1.1 Million	14,695	14,695 $982,000

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 $6.31B
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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Shell Asset Management CO Science Applications International Corp Transaction History