Schroder Investment Management Group Bilibili Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Bilibili Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 491,431 shares of BILI stock, worth $8.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,431

Previous 198,511 147.56%

Holding current value

$8.35 Million

Previous $3.07 Million 274.85%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.96 - $23.38 $3.8 Million - $6.85 Million	292,920 Added 147.56%	491,431 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$10.87 - $18.14 $2.16 Million - $3.6 Million	198,511 New	198,511 $3.07 Million
Q1 2023 May 11, 2023	BUY	$18.62 - $29.2 $10.4 Million - $16.4 Million	561,017 Added 52.23%	1,635,095 $38.4 Million
Q4 2022 Feb 10, 2023	BUY	$8.92 - $25.41 $9.58 Million - $27.3 Million	1,074,078 New	1,074,078 $25.4 Million
Q2 2022 Aug 11, 2022	SELL	$18.69 - $32.19 $230,653 - $397,256	-12,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $515,516 - $1.35 Million	-30,396 Reduced 71.12%	12,341 $348,000
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $1.23 Million - $2.56 Million	28,780 Added 206.2%	42,737 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $1.37 Million - $2.58 Million	-21,267 Reduced 60.38%	13,957 $924,000
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $893,885 - $1.3 Million	10,217 Added 40.86%	35,224 $4.29 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $5.69 Million - $9.38 Million	-60,011 Reduced 70.59%	25,007 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $60.7 Million - $137 Million	-1,452,248 Reduced 94.47%	85,018 $7.29 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $48.5 Million - $63.2 Million	-1,208,624 Reduced 44.02%	1,537,266 $64.3 Million
Q2 2020 Aug 13, 2020	SELL	$24.06 - $46.32 $27.6 Million - $53.1 Million	-1,145,524 Reduced 29.44%	2,745,890 $127 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $54.1 Million - $76.9 Million	2,678,881 Added 220.93%	3,891,414 $99.5 Million
Q4 2019 Feb 11, 2020	BUY	$13.44 - $18.62 $11.3 Million - $15.7 Million	844,199 Added 229.19%	1,212,533 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$13.53 - $16.74 $1.57 Million - $1.95 Million	-116,251 Reduced 23.99%	368,334 $5.28 Million
Q2 2019 Aug 08, 2019	BUY	$13.48 - $18.8 $6.53 Million - $9.11 Million	484,585 New	484,585 $7.88 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.51B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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Schroder Investment Management Group Bilibili Inc. Transaction History