Invesco Ltd. Schrodinger, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Schrodinger, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 136,587 shares of SDGR stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,587

Previous 150,377 9.17%

Holding current value

$2.7 Million

Previous $2.91 Million 12.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.05 - $24.02 $248,909 - $331,235	-13,790 Reduced 9.17%	136,587 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $930,150 - $1.42 Million	-49,874 Reduced 24.91%	150,377 $2.91 Million
Q1 2024 May 14, 2024	SELL	$24.74 - $35.13 $2.37 Million - $3.37 Million	-95,979 Reduced 32.4%	200,251 $5.41 Million
Q4 2023 Feb 12, 2024	BUY	$21.62 - $37.21 $1.35 Million - $2.32 Million	62,236 Added 26.6%	296,230 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$27.34 - $55.37 $2.48 Million - $5.02 Million	-90,672 Reduced 27.93%	233,994 $6.62 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $7.24 Million - $13.8 Million	277,281 Added 585.17%	324,666 $16.2 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $27.61 $120,823 - $184,407	6,679 Added 16.41%	47,385 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $26.38 $36,052 - $58,563	-2,220 Reduced 5.17%	40,706 $760,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $63,802 - $92,467	2,664 Added 6.62%	42,926 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $15.1 Million - $25.4 Million	-707,015 Reduced 94.61%	40,262 $1.06 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $3.96 Million - $5.75 Million	-159,280 Reduced 17.57%	747,277 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $249,482 - $442,834	-7,474 Reduced 0.82%	906,557 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $1.29 Million - $1.84 Million	-24,088 Reduced 2.57%	914,031 $50 Million
Q2 2021 Aug 17, 2021	BUY	$59.02 - $78.8 $121,050 - $161,618	2,051 Added 0.22%	938,119 $70.9 Million
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $15.6 Million - $27.4 Million	-242,082 Reduced 20.55%	936,068 $71.4 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $56.6 Million - $99.4 Million	1,178,150 New	1,178,150 $93.3 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 $1.22B
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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