Bank of New York Mellon Corp

Holdings History for Science Applications International Corp - COM (SAIC)

Symbol: SAIC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$58.5M	523K	+31,374	+6.38%	$111.78	Q4 2024
9/30/2024		0.01%	0%	$68.5M	492K	-65,346	-11.7%	$139.27	Q3 2024
6/30/2024				$149	1			$149.00^*	Q2 2024
6/30/2024		0.01%	+0%	$65.5M	557K	+25,806	+4.86%	$117.55	Q2 2024
3/31/2024		0.01%	0%	$69.3M	531K	-28,791	-5.14%	$130.39	Q1 2024
12/31/2023		0.01%	0%	$69.7M	560K	-13,362	-2.33%	$124.32	Q4 2023
9/30/2023		0.01%	0%	$60.5M	574K	-20,270	-3.41%	$105.54	Q3 2023
6/30/2023				$140	1			$140.00^*	Q2 2023
6/30/2023		0.01%	0%	$66.8M	594K	-19,132	-3.12%	$112.48	Q2 2023
3/31/2023				$85.00	1			$85.00^*	Q1 2023
3/31/2023		0.01%	0%	$65.9M	613K	-9,311	-1.5%	$107.46	Q1 2023
12/31/2022		0.02%	0%	$69M	622K	-6,666	-1.06%	$110.93	Q4 2022
9/30/2022				$1K	8			$125.00^*	Q3 2022
9/30/2022		0.01%	0%	$55.6M	629K	-65,223	-9.39%	$88.43	Q3 2022
6/30/2022				$1K	8			$125.00^*	Q2 2022
6/30/2022		0.01%	+0%	$64.6M	694K	+21,923	+3.26%	$93.10	Q2 2022
3/31/2022				$1K	8			$125.00^*	Q1 2022
3/31/2022		0.01%	+0%	$62M	672K	+48,554	+7.78%	$92.17	Q1 2022
12/31/2021		0.01%	0%	$52.1M	624K	-35,057	-5.32%	$83.59	Q4 2021
9/30/2021		0.01%	0%	$56.4M	659K	-1,173	-0.18%	$85.56	Q3 2021
6/30/2021		0.01%	+0%	$57.9M	660K	+9,108	+1.4%	$87.73	Q2 2021
3/31/2021		0.01%	0%	$54.4M	651K	-37,102	-5.39%	$83.59	Q1 2021
12/31/2020		0.01%	0%	$65.1M	688K	-8,675	-1.25%	$94.64	Q4 2020
9/30/2020		0.01%	+0%	$54.6M	697K	+45,032	+6.91%	$78.42	Q3 2020
6/30/2020		0.01%	0%	$50.6M	652K	-39,594	-5.73%	$77.68	Q2 2020
3/31/2020		0.02%	+0%	$51.6M	691K	+12,978	+1.91%	$74.63	Q1 2020
12/31/2019		0.02%	0%	$59M	678K	-50,323	-6.91%	$87.02	Q4 2019
9/30/2019		0.02%	0%	$63.6M	729K	-31,331	-4.12%	$87.35	Q3 2019
6/30/2019		0.02%	0%	$65.8M	760K	-24,082	-3.07%	$86.56	Q2 2019
3/31/2019		0.02%	+0%	$60.3M	784K	+114,256	+17.1%	$76.95	Q1 2019
12/31/2018		0.01%	0%	$42.7M	670K	-30,562	-4.36%	$63.70	Q4 2018
12/31/2018	call		-1.42%	$0	0	-4,000	-100%		Q4 2018
9/30/2018		0.01%	+0%	$56.4M	700K	+104,455	+17.5%	$80.60	Q3 2018
9/30/2018	call	1.42%	+1.42%	$322K	4K	+4,000	NEW	$80.50	Q3 2018
6/30/2018		0.02%	0%	$48.2M	596K	-11,093	-1.83%	$80.93	Q2 2018
3/31/2018		0.01%	0%	$47.8M	607K	-94,425	-13.5%	$78.80	Q1 2018
12/31/2017		0.01%	0%	$53.7M	701K	-33,907	-4.61%	$76.57	Q4 2017
9/30/2017				$1K	11			$90.91^*	Q3 2017
9/30/2017		0.01%	+0%	$49.2M	735K	+29,376	+4.16%	$66.85	Q3 2017
6/30/2017		0.01%	-0.01%	$49M	706K	-367,708	-34.3%	$69.42	Q2 2017
3/31/2017		0.02%	+0%	$79.9M	1.07M	+132,047	+14%	$74.40	Q1 2017
12/31/2016		0.02%	0%	$79.8M	942K	-174,731	-15.7%	$84.80	Q4 2016
9/30/2016		0.02%	+0%	$77.4M	1.12M	+45,286	+4.23%	$69.37	Q3 2016
6/30/2016				$1K	23			$43.48^*	Q2 2016
6/30/2016		0.02%	0%	$62.5M	1.07M	-5,347	-0.5%	$58.35	Q2 2016
3/31/2016		0.02%	0%	$57.4M	1.08M	-87,758	-7.54%	$53.34	Q1 2016
12/31/2015				$1K	28			$35.71^*	Q4 2015
12/31/2015		0.02%	+0.01%	$53.3M	1.16M	+600,538	+107%	$45.78	Q4 2015
9/30/2015		0.01%	0%	$22.7M	564K	-19,528	-3.35%	$40.21	Q3 2015
6/30/2015		0.01%	+0%	$30.8M	583K	+33,179	+6.03%	$52.85	Q2 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.