Alliancebernstein L.P. Surmodics Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Surmodics Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,011,262 shares of SRDX stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011,262

Previous 1,040,430 2.8%

Holding current value

$35.2 Million

Previous $40.3 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.5 - $40.13 $1.09 Million - $1.17 Million	-29,168 Reduced 2.8%	1,011,262 $40 Million
Q3 2024 Nov 14, 2024	BUY	$38.47 - $42.24 $28.8 Million - $31.7 Million	749,584 Added 257.73%	1,040,430 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $42.1 $6.99 Million - $11.6 Million	275,125 Added 1750.05%	290,846 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$28.28 - $38.36 $14,705 - $19,947	-520 Reduced 3.2%	15,721 $504,000
Q2 2023 Aug 15, 2023	BUY	$17.67 - $31.31 $26,858 - $47,591	1,520 Added 10.33%	16,241 $508,000
Q1 2023 May 15, 2023	SELL	$17.13 - $38.52 $76,862 - $172,839	-4,487 Reduced 23.36%	14,721 $335,000
Q4 2022 Feb 14, 2023	BUY	$29.44 - $37.31 $12,158 - $15,409	413 Added 2.2%	19,208 $655,000
Q3 2022 Nov 15, 2022	SELL	$28.84 - $38.92 $10,959 - $14,789	-380 Reduced 1.98%	18,795 $571,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $45.11 $698 - $947	21 Added 0.11%	19,175 $714,000
Q1 2022 May 13, 2022	BUY	$40.68 - $49.72 $1,423 - $1,740	35 Added 0.18%	19,154 $868,000
Q4 2021 Feb 14, 2022	BUY	$43.21 - $57.6 $345 - $460	8 Added 0.04%	19,119 $921,000
Q3 2021 Nov 10, 2021	SELL	$52.8 - $60.32 $32,208 - $36,795	-610 Reduced 3.09%	19,111 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$51.29 - $59.15 $170,282 - $196,378	3,320 Added 20.24%	19,721 $1.07 Million
Q1 2021 May 06, 2021	SELL	$42.18 - $56.07 $19,824 - $26,352	-470 Reduced 2.79%	16,401 $920,000
Q4 2020 Feb 08, 2021	SELL	$35.18 - $43.52 $14,072 - $17,408	-400 Reduced 2.32%	16,871 $734,000
Q3 2020 Nov 12, 2020	BUY	$37.98 - $48.72 $1,139 - $1,461	30 Added 0.17%	17,271 $672,000
Q2 2020 Aug 13, 2020	SELL	$31.07 - $44.74 $22,681 - $32,660	-730 Reduced 4.06%	17,241 $746,000
Q1 2020 May 14, 2020	BUY	$22.46 - $42.24 $1,123 - $2,112	50 Added 0.28%	17,971 $599,000
Q4 2019 Feb 18, 2020	BUY	$39.01 - $47.51 $3,901 - $4,751	100 Added 0.56%	17,921 $742,000
Q3 2019 Nov 14, 2019	SELL	$38.66 - $47.41 $751,821 - $921,982	-19,447 Reduced 52.18%	17,821 $815,000
Q2 2019 Aug 14, 2019	BUY	$38.23 - $47.43 $210,264 - $260,865	5,500 Added 17.31%	37,268 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$44.93 - $73.38 $734,470 - $1.2 Million	16,347 Added 106.0%	31,768 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $57.05 $483,975 - $770,175	-13,500 Reduced 46.68%	15,421 $851,000
Q4 2017 Feb 13, 2018	SELL	$28.0 - $33.2 $5,600 - $6,640	-200 Reduced 0.69%	28,921 $810,000
Q3 2017 Nov 13, 2017	BUY	$24.5 - $31.1 $713,464 - $905,663	29,121	29,121 $903,000

Others Institutions Holding SRDX

# of Institutions

141

Shares Held

12M

Call Options Held

31.4K

Put Options Held

13.2K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $488M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

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Alliancebernstein L.P. Surmodics Inc Transaction History