State Street Corp Schrodinger, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Schrodinger, Inc. stock. As of the latest transaction made, State Street Corp holds 2,155,620 shares of SDGR stock, worth $41.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,155,620

Previous 2,116,648 1.84%

Holding current value

$41.3 Million

Previous $40.9 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $703,444 - $936,107	38,972 Added 1.84%	2,155,620 $40 Million
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $145,749 - $222,727	7,815 Added 0.37%	2,116,648 $40.9 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $1.32 Million - $1.88 Million	53,489 Added 2.6%	2,108,833 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $596,214 - $1.03 Million	27,577 Added 1.36%	2,055,344 $73.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.34 - $55.37 $919,908 - $1.86 Million	33,647 Added 1.69%	2,027,767 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $49.92 $21 Million - $40.1 Million	803,310 Added 67.46%	1,994,120 $99.5 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $917,126 - $1.4 Million	50,698 Added 4.45%	1,190,810 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $1.29 Million - $2.1 Million	79,505 Added 7.5%	1,140,112 $21.3 Million
Q3 2022 Nov 15, 2022	BUY	$23.95 - $34.71 $1.68 Million - $2.44 Million	70,222 Added 7.09%	1,060,607 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $1.43 Million - $2.41 Million	67,036 Added 7.26%	990,385 $26.2 Million
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $809,659 - $1.18 Million	32,595 Added 3.66%	923,349 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $432,204 - $767,169	12,948 Added 1.48%	890,754 $31 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $2.44 Million - $3.48 Million	45,400 Added 5.45%	877,806 $48 Million
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $14.5 Million - $19.3 Million	244,873 Added 41.68%	832,406 $62.9 Million
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $574,512 - $1.01 Million	-8,892 Reduced 1.49%	587,533 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $3.85 Million - $6.77 Million	80,206 Added 15.54%	596,425 $47.2 Million
Q3 2020 Nov 10, 2020	BUY	$46.87 - $93.33 $11.2 Million - $22.3 Million	239,188 Added 86.34%	516,219 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $1.14 Million - $2.88 Million	31,466 Added 12.81%	277,031 $25.4 Million
Q1 2020 May 11, 2020	BUY	$26.6 - $52.99 $6.53 Million - $13 Million	245,565 New	245,565 $10.6 Million

Others Institutions Holding SDGR

# of Institutions

235

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 $1.19B
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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State Street Corp Schrodinger, Inc. Transaction History