Bank Of New York Mellon Corp Simulations Plus, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.55 - $51.15 $6.85 Million - $9.59 Million	187,526 New	187,526 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $222,228 - $311,259	4,654 Added 3.13%	153,520 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$40.55 - $51.76 $28,466 - $36,335	-702 Reduced 0.47%	148,866 $7.34 Million
Q1 2022 May 11, 2022	SELL	$36.56 - $50.98 $60,141 - $83,862	-1,645 Reduced 1.09%	149,568 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$37.1 - $57.45 $153,000 - $236,923	-4,124 Reduced 2.65%	151,213 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$38.45 - $55.66 $722,206 - $1.05 Million	-18,783 Reduced 10.79%	155,337 $6.14 Million
Q2 2021 Aug 11, 2021	SELL	$49.67 - $68.96 $679,386 - $943,234	-13,678 Reduced 7.28%	174,120 $9.56 Million
Q1 2021 May 13, 2021	BUY	$60.06 - $89.52 $1.53 Million - $2.29 Million	25,532 Added 15.73%	187,798 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$53.26 - $77.18 $310,292 - $449,650	-5,826 Reduced 3.47%	162,266 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.51 - $75.36 $882,203 - $1.16 Million	15,340 Added 10.04%	168,092 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.91 - $59.82 $2.49 Million - $4.52 Million	75,578 Added 97.93%	152,752 $9.14 Million
Q1 2020 May 06, 2020	SELL	$26.79 - $38.99 $115,384 - $167,929	-4,307 Reduced 5.29%	77,174 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$29.07 - $35.63 $94,303 - $115,583	3,244 Added 4.15%	81,481 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$28.19 - $41.75 $203,165 - $300,892	7,207 Added 10.15%	78,237 $2.71 Million
Q2 2019 Aug 12, 2019	SELL	$19.91 - $28.97 $8,660 - $12,601	-435 Reduced 0.61%	71,030 $2.03 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.36 $41,711 - $47,291	2,214 Added 3.2%	71,465 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$17.56 - $21.2 $215,987 - $260,760	-12,300 Reduced 15.08%	69,251 $1.38 Million
Q3 2018 Nov 09, 2018	BUY	$17.1 - $23.55 $35,191 - $48,465	2,058 Added 2.59%	81,551 $0
Q2 2018 Aug 06, 2018	BUY	$14.65 - $23.75 $35,394 - $57,380	2,416 Added 3.13%	79,493 $1.77 Million
Q1 2018 May 15, 2018	BUY	$14.4 - $16.8 $1,353 - $1,579	94 Added 0.12%	77,077 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$15.3 - $17.4 $1.18 Million - $1.34 Million	76,983	76,983 $1.24 Million

Others Institutions Holding SLP

# of Institutions

175

Shares Held

15.1M

Call Options Held

5.4K

Put Options Held

1.4K

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About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $582M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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