Profund Advisors LLC Science Applications International Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$123.25 - $143.55 $209,032 - $243,460	1,696 New	1,696 $221,000
Q1 2023 May 11, 2023	SELL	$100.9 - $110.06 $21,189 - $23,112	-210 Reduced 9.92%	1,906 $204,000
Q4 2022 Feb 02, 2023	BUY	$91.06 - $115.11 $192,682 - $243,572	2,116 New	2,116 $234,000
Q2 2022 Aug 01, 2022	SELL	$80.48 - $94.75 $84,906 - $99,961	-1,055 Reduced 29.59%	2,510 $234,000
Q1 2022 May 10, 2022	BUY	$79.1 - $95.49 $55,369 - $66,843	700 Added 24.43%	3,565 $329,000
Q4 2021 Feb 08, 2022	SELL	$81.39 - $91.86 $15,871 - $17,912	-195 Reduced 6.37%	2,865 $239,000
Q3 2021 Nov 12, 2021	SELL	$82.24 - $89.23 $41,613 - $45,150	-506 Reduced 14.19%	3,060 $262,000
Q2 2021 Aug 12, 2021	BUY	$82.6 - $94.45 $3,799 - $4,344	46 Added 1.31%	3,566 $313,000
Q1 2021 May 14, 2021	SELL	$80.0 - $103.1 $1,440 - $1,855	-18 Reduced 0.51%	3,520 $294,000
Q4 2020 Feb 09, 2021	SELL	$73.32 - $99.65 $6,672 - $9,068	-91 Reduced 2.51%	3,538 $335,000
Q3 2020 Nov 13, 2020	BUY	$68.97 - $86.18 $250,292 - $312,747	3,629 New	3,629 $285,000
Q2 2020 Aug 03, 2020	SELL	$70.9 - $90.82 $220,924 - $282,995	-3,116 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.92 - $96.0 $140,495 - $259,776	-2,706 Reduced 46.48%	3,116 $233,000
Q4 2019 Feb 18, 2020	BUY	$78.86 - $89.49 $43,925 - $49,845	557 Added 10.58%	5,822 $507,000
Q3 2019 Nov 12, 2019	SELL	$80.17 - $90.44 $17,958 - $20,258	-224 Reduced 4.08%	5,265 $460,000
Q2 2019 Aug 13, 2019	BUY	$72.42 - $87.72 $10,283 - $12,456	142 Added 2.66%	5,489 $475,000
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $95,725 - $119,734	1,556 Added 41.04%	5,347 $411,000
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $101,581 - $137,390	-1,740 Reduced 31.46%	3,791 $241,000
Q3 2018 Nov 13, 2018	SELL	$76.46 - $93.16 $25,537 - $31,115	-334 Reduced 5.69%	5,531 $446,000
Q2 2018 Aug 13, 2018	SELL	$80.1 - $90.1 $47,899 - $53,879	-598 Reduced 9.25%	5,865 $475,000
Q1 2018 May 14, 2018	SELL	$67.73 - $79.05 $203 - $237	-3 Reduced 0.05%	6,463 $509,000
Q4 2017 Feb 14, 2018	SELL	$67.7 - $79.97 $23,356 - $27,589	-345 Reduced 5.07%	6,466 $495,000
Q3 2017 Nov 13, 2017	BUY	$61.06 - $74.85 $34,193 - $41,916	560 Added 8.96%	6,811 $455,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,251	6,251 $434,000

Others Institutions Holding SAIC

# of Institutions

437

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$532 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$513 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$317 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$295 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$185 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 $5.93B
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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