Us Bancorp \De\ Schrodinger, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schrodinger, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 547 shares of SDGR stock, worth $11,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547

Previous 584 6.34%

Holding current value

$11,738

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.05 - $24.02 $667 - $888	-37 Reduced 6.34%	547 $10,000
Q2 2024 Aug 06, 2024	BUY	$18.65 - $28.5 $895 - $1,368	48 Added 8.96%	584 $11,000
Q1 2024 May 07, 2024	SELL	$24.74 - $35.13 $3,710 - $5,269	-150 Reduced 21.87%	536 $14,000
Q4 2023 Feb 09, 2024	SELL	$21.62 - $37.21 $9,145 - $15,739	-423 Reduced 38.14%	686 $24,000
Q3 2023 Nov 03, 2023	SELL	$27.34 - $55.37 $144,273 - $292,187	-5,277 Reduced 82.63%	1,109 $31,000
Q2 2023 Aug 09, 2023	BUY	$26.1 - $49.92 $137,964 - $263,877	5,286 Added 480.55%	6,386 $318,000
Q1 2023 May 09, 2023	BUY	$18.09 - $27.61 $4,287 - $6,543	237 Added 27.46%	1,100 $28,000
Q4 2022 Feb 13, 2023	BUY	$16.24 - $26.38 $5,895 - $9,575	363 Added 72.6%	863 $16,000
Q3 2022 Oct 27, 2022	SELL	$23.95 - $34.71 $2,179 - $3,158	-91 Reduced 15.4%	500 $12,000
Q2 2022 Aug 01, 2022	SELL	$21.39 - $35.9 $28,683 - $48,141	-1,341 Reduced 69.41%	591 $16,000
Q1 2022 May 11, 2022	BUY	$24.84 - $36.12 $19,623 - $28,534	790 Added 69.18%	1,932 $66,000
Q4 2021 Feb 11, 2022	SELL	$33.38 - $59.25 $14,720 - $26,129	-441 Reduced 27.86%	1,142 $39,000
Q3 2021 Nov 10, 2021	BUY	$53.75 - $76.55 $5,536 - $7,884	103 Added 6.96%	1,583 $87,000
Q2 2021 Aug 05, 2021	BUY	$59.02 - $78.8 $36,533 - $48,777	619 Added 71.89%	1,480 $112,000
Q1 2021 Apr 28, 2021	BUY	$64.61 - $113.09 $5,233 - $9,160	81 Added 10.38%	861 $66,000
Q3 2020 Nov 10, 2020	BUY	$46.87 - $93.33 $1,874 - $3,733	40 Added 5.41%	780 $37,000
Q1 2020 May 13, 2020	BUY	$26.6 - $52.99 $19,684 - $39,212	740 New	740 $32,000

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.33B
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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