Northern Trust Corp Schrodinger, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Schrodinger, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 541,631 shares of SDGR stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,631

Previous 555,277 2.46%

Holding current value

$13.4 Million

Previous $10.7 Million 6.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.05 - $24.02 $246,310 - $327,776	-13,646 Reduced 2.46%	541,631 $10 Million
Q2 2024 Aug 14, 2024	SELL	$18.65 - $28.5 $542,864 - $829,578	-29,108 Reduced 4.98%	555,277 $10.7 Million
Q1 2024 May 14, 2024	SELL	$24.74 - $35.13 $330,204 - $468,880	-13,347 Reduced 2.23%	584,385 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$21.62 - $37.21 $177,954 - $306,275	-8,231 Reduced 1.36%	597,732 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $335,051 - $678,559	12,255 Added 2.06%	605,963 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $2.01 Million - $3.84 Million	77,011 Added 14.9%	593,708 $29.6 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $482,659 - $736,662	26,681 Added 5.44%	516,697 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $26.38 $15,038 - $24,427	926 Added 0.19%	490,016 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $46,582 - $67,510	1,945 Added 0.4%	489,090 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $1.1 Million - $1.84 Million	51,231 Added 11.75%	487,145 $12.9 Million
Q1 2022 May 13, 2022	SELL	$24.84 - $36.12 $509,716 - $741,182	-20,520 Reduced 4.5%	435,914 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$33.38 - $59.25 $183,122 - $325,045	5,486 Added 1.22%	456,434 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $1.47 Million - $2.09 Million	-27,291 Reduced 5.71%	450,948 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $7.23 Million - $9.65 Million	122,468 Added 34.42%	478,239 $36.2 Million
Q1 2021 May 12, 2021	SELL	$64.61 - $113.09 $590,018 - $1.03 Million	-9,132 Reduced 2.5%	355,771 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$48.06 - $84.4 $651,164 - $1.14 Million	13,549 Added 3.86%	364,903 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $7.68 Million - $15.3 Million	163,826 Added 87.36%	351,354 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $1.34 Million - $3.39 Million	36,991 Added 24.57%	187,528 $17.2 Million
Q1 2020 May 14, 2020	BUY	$26.6 - $52.99 $4 Million - $7.98 Million	150,537 New	150,537 $6.49 Million

Others Institutions Holding SDGR

# of Institutions

234

Shares Held

60.8M

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 $1.53B
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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Northern Trust Corp Schrodinger, Inc. Transaction History