Bank Of America Corp Schrodinger, Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Schrodinger, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 84,346 shares of SDGR stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,346

Previous 205,050 58.87%

Holding current value

$2.02 Million

Previous $3.8 Million 57.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.98 - $22.57 $2.05 Million - $2.72 Million	-120,704 Reduced 58.87%	84,346 $1.63 Million
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $397,894 - $529,496	22,044 Added 12.05%	205,050 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $587,642 - $898,006	31,509 Added 20.8%	183,006 $3.54 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $1.4 Million - $1.99 Million	56,528 Added 59.52%	151,497 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $1.23 Million - $2.12 Million	57,056 Added 150.49%	94,969 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $3.05 Million - $5.84 Million	-116,939 Reduced 75.52%	37,913 $1.89 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $27.61 $1.48 Million - $2.26 Million	81,941 Added 112.38%	154,852 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$16.24 - $26.38 $411,667 - $668,706	25,349 Added 53.3%	72,911 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $188,773 - $273,584	-7,882 Reduced 14.22%	47,562 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $153,451 - $257,546	-7,174 Reduced 11.46%	55,444 $1.46 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $55,070 - $80,078	-2,217 Reduced 3.42%	62,618 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$33.38 - $59.25 $318,945 - $566,133	9,555 Added 17.28%	64,835 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $171,838 - $244,730	3,197 Added 6.14%	55,280 $3.02 Million
Q2 2021 Sep 13, 2021	BUY	$59.02 - $78.8 $3.07 Million - $4.1 Million	52,083 New	52,083 $3.94 Million

Others Institutions Holding SDGR

# of Institutions

243

Shares Held

62.8M

Call Options Held

471K

Put Options Held

308K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.49B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

More about SDGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Schrodinger, Inc. Transaction History