State Street Corp Science Applications International Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Science Applications International Corp stock. As of the latest transaction made, State Street Corp holds 1,635,291 shares of SAIC stock, worth $190 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,635,291

Previous 1,620,224 0.93%

Holding current value

$190 Million

Previous $201 Million 5.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.25 - $143.55 $1.86 Million - $2.16 Million	15,067 Added 0.93%	1,635,291 $213 Million
Q4 2023 Feb 14, 2024	BUY	$105.15 - $136.0 $3.96 Million - $5.12 Million	37,676 Added 2.38%	1,620,224 $201 Million
Q3 2023 Nov 14, 2023	BUY	$104.86 - $122.66 $2.38 Million - $2.79 Million	22,725 Added 1.46%	1,582,548 $167 Million
Q2 2023 Aug 14, 2023	SELL	$95.94 - $112.48 $6.31 Million - $7.4 Million	-65,779 Reduced 4.05%	1,559,823 $175 Million
Q1 2023 May 15, 2023	BUY	$100.9 - $110.06 $2.54 Million - $2.77 Million	25,192 Added 1.57%	1,625,602 $175 Million

Q4 2022 Feb 14, 2023	BUY	$91.06 - $115.11 $1.17 Million - $1.48 Million	12,829 Added 0.81%	1,600,410 $178 Million
Q3 2022 Nov 15, 2022	BUY	$88.43 - $96.87 $1.74 Million - $1.91 Million	19,698 Added 1.26%	1,587,581 $140 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $500,907 - $589,724	-6,224 Reduced 0.4%	1,567,883 $146 Million
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $6.06 Million - $7.32 Million	76,621 Added 5.12%	1,574,107 $145 Million
Q4 2021 Feb 14, 2022	BUY	$81.39 - $91.86 $1.77 Million - $2 Million	21,775 Added 1.48%	1,497,486 $125 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $1.16 Million - $1.26 Million	-14,103 Reduced 0.95%	1,475,711 $126 Million
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $10.4 Million - $11.8 Million	125,384 Added 9.19%	1,489,814 $131 Million
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $602,560 - $776,549	-7,532 Reduced 0.55%	1,364,430 $114 Million
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $3.75 Million - $5.1 Million	51,176 Added 3.87%	1,371,962 $130 Million
Q3 2020 Nov 10, 2020	BUY	$68.97 - $86.18 $2.35 Million - $2.93 Million	34,006 Added 2.64%	1,320,786 $104 Million
Q2 2020 Aug 14, 2020	SELL	$70.9 - $90.82 $32.8 Million - $42 Million	-462,775 Reduced 26.45%	1,286,780 $100 Million
Q1 2020 May 11, 2020	BUY	$51.92 - $96.0 $90.8 Million - $168 Million	1,749,555 New	1,749,555 $131 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 $6.41B
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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State Street Corp Science Applications International Corp Transaction History