BlackRock’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-491,862
| Closed | -$531K | – | 5429 |
|
|
2024
Q1 | $531K | Buy |
491,862
+220,378
| +81% | +$142K | ﹤0.01% | 4359 |
|
|
2023
Q4 | $95.2K | Hold |
271,484
| – | – | ﹤0.01% | 4816 |
|
|
2023
Q3 | $127K | Sell |
271,484
-15,247
| -5% | -$10.9K | ﹤0.01% | 4786 |
|
|
2023
Q2 | $315K | Sell |
286,731
-183,426
| -39% | -$162K | ﹤0.01% | 4616 |
|
|
2023
Q1 | $559K | Buy |
470,157
+71,409
| +18% | +$93.9K | ﹤0.01% | 4505 |
|
|
2022
Q4 | $594K | Buy |
398,748
+3,370
| +0.9% | +$5.29K | ﹤0.01% | 4568 |
|
|
2022
Q3 | $645K | Sell |
395,378
-3,662
| -0.9% | -$4.26K | ﹤0.01% | 4641 |
|
|
2022
Q2 | $317K | Buy |
399,040
+18,211
| +5% | +$19.6K | ﹤0.01% | 4907 |
|
|
2022
Q1 | $685K | Sell |
380,829
-18,070
| -5% | -$31.3K | ﹤0.01% | 4789 |
|
|
2021
Q4 | $681K | Buy |
398,899
+11,964
| +3% | +$20.5K | ﹤0.01% | 4783 |
|
|
2021
Q3 | $797K | Buy |
386,935
+40,379
| +12% | +$86K | ﹤0.01% | 4622 |
|
|
2021
Q2 | $800K | Sell |
346,556
-1,058,482
| -75% | -$2.69M | ﹤0.01% | 4574 |
|
|
2021
Q1 | $3.92M | Buy |
1,405,038
+52,020
| +4% | +$187K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $3.86M | Buy |
1,353,018
+35,558
| +3% | +$80.1K | ﹤0.01% | 3804 |
|
|
2020
Q3 | $2.77M | Sell |
1,317,460
-4,133
| -0.3% | -$13.6K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $6.01M | Sell |
1,321,593
-19,432
| -1% | -$120K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $11M | Sell |
1,341,025
-19,093
| -1% | -$265K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $24.9M | Sell |
1,360,118
-104,255
| -7% | -$1.5M | ﹤0.01% | 2758 |
|
|
2019
Q3 | $14.6M | Buy |
1,464,373
+23,600
| +2% | +$231K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $13.1M | Buy |
1,440,773
+186,591
| +15% | +$1.49M | ﹤0.01% | 3080 |
|
|
2019
Q1 | $6.59M | Sell |
1,254,182
-33,437
| -3% | -$248K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $8.2M | Buy |
1,287,619
+70,008
| +6% | +$438K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $7.76M | Sell |
1,217,611
-59,051
| -5% | -$335K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $5.75M | Buy |
1,276,662
+276,029
| +28% | +$2.19M | ﹤0.01% | 3463 |
|
|
2018
Q1 | $9.88M | Sell |
1,000,633
-127,585
| -11% | -$1.07M | ﹤0.01% | 3135 |
|
|
2017
Q4 | $9.36M | Buy |
1,128,218
+15,386
| +1% | +$126K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $8.96M | Buy |
1,112,832
+22,819
| +2% | +$156K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $6.87M | Buy |
1,090,013
+765,713
| +236% | +$5.25M | ﹤0.01% | 3362 |
|
|
2017
Q1 | $2.54M | Buy |
+324,300
| New | +$2.26M | ﹤0.01% | 3592 |
|
BlackRock's SCTL Position: Q2 2024 in Review
BlackRock sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 491,862 shares — an estimated $531K sold.
BlackRock first reported a position in SCTL in Q1 2017 and held it in 29 quarters. The position peaked at $24.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- BlackRock reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 491,862 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $531K.
- BlackRock first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 29 quarters.
- BlackRock's Societal CDMO, Inc. Common Stock position peaked at $24.9M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.