Wellington Management Group LLP Science Applications International Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Science Applications International Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,747,080 shares of SAIC stock, worth $315 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,747,080

Previous 4,436,108 38.07%

Holding current value

$315 Million

Previous $521 Million 26.63%

% of portfolio

0.07%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.4 - $139.27 $192 Million - $235 Million	-1,689,028 Reduced 38.07%	2,747,080 $383 Million
Q2 2024 Aug 13, 2024	BUY	$113.5 - $137.63 $29.5 Million - $35.8 Million	259,941 Added 6.22%	4,436,108 $521 Million
Q1 2024 May 15, 2024	BUY	$123.25 - $143.55 $515 Million - $599 Million	4,176,167 New	4,176,167 $545 Million
Q4 2023 Feb 12, 2024	BUY	$105.15 - $136.0 $427 Million - $552 Million	4,062,059 New	4,062,059 $505 Million
Q3 2023 Nov 14, 2023	SELL	$104.86 - $122.66 $61.4 Million - $71.8 Million	-585,416 Reduced 13.15%	3,867,899 $408 Million
Q2 2023 Aug 14, 2023	BUY	$95.94 - $112.48 $6.54 Million - $7.67 Million	68,165 Added 1.55%	4,453,315 $501 Million
Q1 2023 May 12, 2023	BUY	$100.9 - $110.06 $5.82 Million - $6.35 Million	57,678 Added 1.33%	4,385,150 $471 Million
Q4 2022 Feb 13, 2023	SELL	$91.06 - $115.11 $36.5 Million - $46.1 Million	-400,729 Reduced 8.48%	4,327,472 $480 Million
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $85.7 Million - $93.9 Million	-969,621 Reduced 17.02%	4,728,201 $418 Million
Q2 2022 Aug 15, 2022	SELL	$80.48 - $94.75 $131,665 - $155,011	-1,636 Reduced 0.03%	5,697,822 $530 Million
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $38.9 Million - $46.9 Million	491,167 Added 9.43%	5,699,458 $525 Million
Q4 2021 Feb 11, 2022	SELL	$81.39 - $91.86 $78 Million - $88.1 Million	-958,869 Reduced 15.55%	5,208,291 $435 Million
Q3 2021 Nov 15, 2021	SELL	$82.24 - $89.23 $29.9 Million - $32.5 Million	-363,775 Reduced 5.57%	6,167,160 $528 Million
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $34 Million - $38.8 Million	411,320 Added 6.72%	6,530,935 $573 Million
Q1 2021 May 17, 2021	BUY	$80.0 - $103.1 $35.9 Million - $46.3 Million	448,733 Added 7.91%	6,119,615 $512 Million
Q4 2020 Feb 12, 2021	BUY	$73.32 - $99.65 $1.57 Million - $2.13 Million	21,388 Added 0.38%	5,670,882 $537 Million
Q3 2020 Nov 16, 2020	BUY	$68.97 - $86.18 $128 Million - $160 Million	1,852,349 Added 48.78%	5,649,494 $443 Million
Q2 2020 Aug 14, 2020	BUY	$70.9 - $90.82 $83.5 Million - $107 Million	1,177,954 Added 44.97%	3,797,145 $295 Million
Q1 2020 May 14, 2020	BUY	$51.92 - $96.0 $10.5 Million - $19.4 Million	201,653 Added 8.34%	2,619,191 $195 Million
Q4 2019 Feb 11, 2020	BUY	$78.86 - $89.49 $191 Million - $216 Million	2,417,538 New	2,417,538 $210 Million

Others Institutions Holding SAIC

# of Institutions

436

Shares Held

34.5M

Call Options Held

49.1K

Put Options Held

23.6K

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 $6.32B
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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Wellington Management Group LLP Science Applications International Corp Transaction History