Black Rock Inc. Schrodinger, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schrodinger, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,515,682 shares of SDGR stock, worth $161 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,515,682

Previous 9,193,512 7.37%

Holding current value

$161 Million

Previous $248 Million 33.65%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $12.6 Million - $19.3 Million	-677,830 Reduced 7.37%	8,515,682 $165 Million
Q1 2024 May 10, 2024	BUY	$24.74 - $35.13 $10.6 Million - $15.1 Million	430,007 Added 4.91%	9,193,512 $248 Million
Q4 2023 Feb 13, 2024	BUY	$21.62 - $37.21 $7.26 Million - $12.5 Million	335,729 Added 3.98%	8,763,505 $314 Million
Q3 2023 Nov 13, 2023	SELL	$27.34 - $55.37 $304,868 - $617,430	-11,151 Reduced 0.13%	8,427,776 $238 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $119 Million - $228 Million	4,574,800 Added 118.39%	8,438,927 $421 Million
Q1 2023 May 12, 2023	SELL	$18.09 - $27.61 $1.68 Million - $2.56 Million	-92,678 Reduced 2.34%	3,864,127 $102 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $26.38 $2.73 Million - $4.44 Million	168,158 Added 4.44%	3,956,805 $74 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $1.68 Million - $2.43 Million	69,962 Added 1.88%	3,788,647 $94.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $11 Million - $18.4 Million	513,577 Added 16.02%	3,718,685 $98.2 Million
Q1 2022 May 12, 2022	BUY	$24.84 - $36.12 $2.02 Million - $2.94 Million	81,435 Added 2.61%	3,205,108 $109 Million
Q4 2021 Feb 10, 2022	BUY	$33.38 - $59.25 $5.36 Million - $9.51 Million	160,541 Added 5.42%	3,123,673 $109 Million
Q3 2021 Nov 09, 2021	BUY	$53.75 - $76.55 $5.04 Million - $7.18 Million	93,733 Added 3.27%	2,963,132 $162 Million
Q2 2021 Aug 11, 2021	BUY	$59.02 - $78.8 $169 Million - $226 Million	2,869,399 New	2,869,399 $217 Million

Others Institutions Holding SDGR

# of Institutions

265

Shares Held

71.3M

Call Options Held

1.66M

Put Options Held

263K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.17B
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

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