Bank Of Montreal Schrodinger, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schrodinger, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 14,681 shares of SDGR stock, worth $327,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,681

Previous 15,566 5.69%

Holding current value

$327,386

Previous $301,000 9.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.05 - $24.02 $15,974 - $21,257	-885 Reduced 5.69%	14,681 $272,000
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $9,940 - $15,190	533 Added 3.55%	15,566 $301,000
Q1 2024 May 13, 2024	SELL	$24.74 - $35.13 $12,345 - $17,529	-499 Reduced 3.21%	15,033 $405,000
Q4 2023 Feb 08, 2024	SELL	$21.62 - $37.21 $18,485 - $31,814	-855 Reduced 5.22%	15,532 $556,000
Q3 2023 Nov 01, 2023	SELL	$27.34 - $55.37 $309,461 - $626,733	-11,319 Reduced 40.85%	16,387 $463,000
Q2 2023 Aug 02, 2023	BUY	$26.1 - $49.92 $239,780 - $458,615	9,187 Added 49.61%	27,706 $1.38 Million
Q1 2023 Jun 13, 2024	BUY	$18.09 - $27.61 $121,546 - $185,511	6,719 Added 44.7%	21,752 $572,000
Q4 2022 Feb 01, 2023	SELL	$16.24 - $26.38 $54,533 - $88,584	-3,358 Reduced 15.35%	18,519 $346,000
Q3 2022 Nov 10, 2022	SELL	$23.95 - $34.71 $6.37 Million - $9.23 Million	-265,939 Reduced 92.4%	21,877 $563,000
Q2 2022 Aug 11, 2022	BUY	$21.39 - $35.9 $3.07 Million - $5.16 Million	143,749 Added 99.78%	287,816 $8.23 Million
Q1 2022 May 12, 2022	SELL	$24.84 - $36.12 $290,329 - $422,170	-11,688 Reduced 7.5%	144,067 $5.07 Million
Q4 2021 Feb 11, 2022	SELL	$33.38 - $59.25 $1.62 Million - $2.88 Million	-48,550 Reduced 23.76%	155,755 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $4.65 Million - $6.63 Million	-86,568 Reduced 29.76%	204,305 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$59.02 - $78.8 $17.2 Million - $22.9 Million	290,873 New	290,873 $23 Million

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.38B
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...

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