ALLIANCEBERNSTEIN L.P.

Holdings History for SURMODICS INC - COMMON-STOCK (SRDX)

Symbol: SRDX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 1.04M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in SURMODICS INC COMMON-STOCK (SRDX)

2024-11-15 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.04M shares of SURMODICS INC COMMON-STOCK (SRDX). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	7.3%		$30.6M	1.04M			$29.37	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$40M	1.01M	-29,168	-2.8%	$39.60	Q4 2024
9/30/2024	0.01%	+0.01%	$40.3M	1.04M	+749,584	+258%	$38.78	Q3 2024
6/30/2024	0%	+0%	$12.2M	291K	+275,125	+1750%	$42.04	Q2 2024
3/31/2024	0%		$461K	15.7K			$29.34	Q1 2024
12/31/2023	0%		$571K	15.7K			$36.35	Q4 2023
9/30/2023	0%	0%	$504K	15.7K	-520	-3.2%	$32.09	Q3 2023
6/30/2023	0%	+0%	$509K	16.2K	+1,520	+10.3%	$31.31	Q2 2023
3/31/2023	0%	0%	$335K	14.7K	-4,487	-23.4%	$22.78	Q1 2023
12/31/2022	0%	+0%	$655K	19.2K	+413	+2.2%	$34.12	Q4 2022
9/30/2022	0%	0%	$571K	18.8K	-380	-1.98%	$30.38	Q3 2022
6/30/2022	0%		$714K	19.2K	+21	+0.11%	$37.24	Q2 2022
3/31/2022	0%	+0%	$868K	19.2K	+35	+0.18%	$45.32	Q1 2022
12/31/2021	0%		$921K	19.1K	+8	+0.04%	$48.17	Q4 2021
9/30/2021	0%	0%	$1.06M	19.1K	-610	-3.09%	$55.62	Q3 2021
6/30/2021	0%	+0%	$1.07M	19.7K	+3,320	+20.2%	$54.26	Q2 2021
3/31/2021	0%	0%	$920K	16.4K	-470	-2.79%	$56.09	Q1 2021
12/31/2020	0%	0%	$734K	16.9K	-400	-2.32%	$43.51	Q4 2020
9/30/2020	0%	+0%	$672K	17.3K	+30	+0.17%	$38.91	Q3 2020
6/30/2020	0%	0%	$746K	17.2K	-730	-4.06%	$43.27	Q2 2020
3/31/2020	0%	+0%	$599K	18K	+50	+0.28%	$33.33	Q1 2020
12/31/2019	0%	+0%	$742K	17.9K	+100	+0.56%	$41.40	Q4 2019
9/30/2019	0%	0%	$815K	17.8K	-19,447	-52.2%	$45.73	Q3 2019
6/30/2019	0%	+0%	$1.61M	37.3K	+5,500	+17.3%	$43.17	Q2 2019
3/31/2019	0%		$1.38M	31.8K			$43.47	Q1 2019
12/31/2018	0%	+0%	$1.5M	31.8K	+16,347	+106%	$47.25	Q4 2018
9/30/2018	0%		$1.15M	15.4K			$74.64	Q3 2018
6/30/2018	0%	0%	$851K	15.4K	-13,500	-46.7%	$55.18	Q2 2018
3/31/2018	0%		$1.1M	28.9K			$38.03	Q1 2018
12/31/2017	0%	0%	$810K	28.9K	-200	-0.69%	$28.01	Q4 2017
9/30/2017	0%		$903K	29.1K			$31.01	Q3 2017
6/30/2017	0%	0%	$820K	29.1K	-5,400	-15.6%	$28.16	Q2 2017
3/31/2017	0%	0%	$830K	34.5K	-800	-2.26%	$24.04	Q1 2017
12/31/2016	0%		$897K	35.3K			$25.40	Q4 2016
9/30/2016	0%		$1.06M	35.3K			$30.10	Q3 2016
6/30/2016	0%		$829K	35.3K			$23.47	Q2 2016
3/31/2016	0%	0%	$650K	35.3K	-600	-1.67%	$18.40	Q1 2016
12/31/2015	0%	0%	$728K	35.9K	-300	-0.83%	$20.27	Q4 2015
9/30/2015	0%		$791K	36.2K			$21.84	Q3 2015
6/30/2015	0%		$848K	36.2K			$23.41	Q2 2015
3/31/2015	0%		$943K	36.2K			$26.03	Q1 2015
12/31/2014	0%	0%	$800K	36.2K	-1,300	-3.46%	$22.09	Q4 2014
9/30/2014	0%		$681K	37.5K			$18.15	Q3 2014
6/30/2014	0%	0%	$804K	37.5K	-33	-0.09%	$21.43	Q2 2014
3/31/2014	0%	0%	$849K	37.6K	-700	-1.83%	$22.61	Q1 2014
12/31/2013	0%		$933K	38.3K			$24.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.