Rhumbline Advisers Schrodinger, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Schrodinger, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 158,373 shares of SDGR stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,373
Previous 162,587 2.59%
Holding current value
$3.53 Million
Previous $3.14 Million 6.58%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.05 - $24.02 $76,062 - $101,220
-4,214 Reduced 2.59%
158,373 $2.94 Million
Q2 2024

Aug 01, 2024
BUY
$18.65 - $28.5 $690 - $1,054
37 Added 0.02%
162,587 $3.14 Million
Q1 2024

May 09, 2024
BUY
$24.74 - $35.13 $24,269 - $34,462
981 Added 0.61%
162,550 $4.39 Million
Q4 2023

Feb 08, 2024
SELL
$21.62 - $37.21 $63,843 - $109,881
-2,953 Reduced 1.79%
161,569 $5.78 Million
Q3 2023

Nov 09, 2023
BUY
$27.34 - $55.37 $62,444 - $126,465
2,284 Added 1.41%
164,522 $4.65 Million
Q2 2023

Aug 08, 2023
BUY
$26.1 - $49.92 $2.3 Million - $4.39 Million
88,012 Added 118.57%
162,238 $8.1 Million
Q1 2023

May 11, 2023
BUY
$18.09 - $27.61 $79,071 - $120,683
4,371 Added 6.26%
74,226 $1.95 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $26.38 $194 - $316
12 Added 0.02%
69,855 $1.31 Million
Q3 2022

Nov 10, 2022
BUY
$23.95 - $34.71 $140,227 - $203,227
5,855 Added 9.15%
69,843 $1.75 Million
Q2 2022

Aug 11, 2022
BUY
$21.39 - $35.9 $372,100 - $624,516
17,396 Added 37.34%
63,988 $1.69 Million
Q1 2022

May 12, 2022
BUY
$24.84 - $36.12 $28,342 - $41,212
1,141 Added 2.51%
46,592 $1.59 Million
Q4 2021

Feb 10, 2022
SELL
$33.38 - $59.25 $20,328 - $36,083
-609 Reduced 1.32%
45,451 $1.58 Million
Q3 2021

Nov 12, 2021
BUY
$53.75 - $76.55 $102,662 - $146,210
1,910 Added 4.33%
46,060 $2.52 Million
Q2 2021

Aug 05, 2021
BUY
$59.02 - $78.8 $728,247 - $972,313
12,339 Added 38.79%
44,150 $3.34 Million
Q1 2021

May 06, 2021
SELL
$64.61 - $113.09 $243,579 - $426,349
-3,770 Reduced 10.6%
31,811 $2.43 Million
Q4 2020

Feb 10, 2021
BUY
$48.06 - $84.4 $198,295 - $348,234
4,126 Added 13.12%
35,581 $2.82 Million
Q3 2020

Nov 12, 2020
BUY
$46.87 - $93.33 $516,179 - $1.03 Million
11,013 Added 53.87%
31,455 $1.49 Million
Q2 2020

Aug 13, 2020
BUY
$36.12 - $91.57 $147,441 - $373,788
4,082 Added 24.95%
20,442 $1.87 Million
Q1 2020

May 06, 2020
BUY
$26.6 - $52.99 $435,176 - $866,916
16,360 New
16,360 $705,000

Others Institutions Holding SDGR

# of Institutions
236
Shares Held
61M
Call Options Held
726K
Put Options Held
329K
View Full List

About Schrodinger, Inc.

SDGR Quotes by TradingView
  • 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...
More about SDGR
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