Charles Schwab Investment Management Inc Simulations Plus, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 131,157 shares of SLP stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,157

Previous 127,336 3.0%

Holding current value

$6.38 Million

Previous $5.7 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$37.48 - $44.74 $143,211 - $170,951	3,821 Added 3.0%	131,157 $5.4 Million
Q4 2023 Feb 06, 2024	SELL	$33.36 - $45.71 $31,458 - $43,104	-943 Reduced 0.74%	127,336 $5.7 Million
Q3 2023 Nov 08, 2023	BUY	$40.03 - $51.51 $137,382 - $176,782	3,432 Added 2.75%	128,279 $5.35 Million
Q2 2023 Aug 09, 2023	BUY	$40.45 - $48.0 $118,518 - $140,640	2,930 Added 2.4%	124,847 $5.41 Million
Q1 2023 May 11, 2023	BUY	$34.96 - $43.94 $123,968 - $155,811	3,546 Added 3.0%	121,917 $5.36 Million

Q4 2022 Feb 13, 2023	BUY	$36.55 - $51.15 $90,863 - $127,158	2,486 Added 2.15%	118,371 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $202,794 - $284,039	4,247 Added 3.8%	115,885 $5.63 Million
Q2 2022 Aug 15, 2022	SELL	$40.55 - $51.76 $81,505 - $104,037	-2,010 Reduced 1.77%	111,638 $5.51 Million
Q1 2022 May 13, 2022	BUY	$36.56 - $50.98 $158,304 - $220,743	4,330 Added 3.96%	113,648 $5.79 Million
Q4 2021 Feb 11, 2022	BUY	$37.1 - $57.45 $27,899 - $43,202	752 Added 0.69%	109,318 $5.17 Million
Q3 2021 Nov 16, 2021	BUY	$38.45 - $55.66 $112,389 - $162,694	2,923 Added 2.77%	108,566 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$49.67 - $68.96 $92,336 - $128,196	1,859 Added 1.79%	105,643 $5.8 Million
Q1 2021 May 17, 2021	BUY	$60.06 - $89.52 $379,579 - $565,766	6,320 Added 6.48%	103,784 $6.56 Million
Q4 2020 Feb 16, 2021	BUY	$53.26 - $77.18 $104,123 - $150,886	1,955 Added 2.05%	97,464 $7.01 Million
Q3 2020 Nov 13, 2020	BUY	$57.51 - $75.36 $757,521 - $992,641	13,172 Added 16.0%	95,509 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.91 - $59.82 $194,728 - $353,954	5,917 Added 7.74%	82,337 $4.93 Million
Q1 2020 May 15, 2020	BUY	$26.79 - $38.99 $31,799 - $46,281	1,187 Added 1.58%	76,420 $2.67 Million
Q4 2019 Feb 07, 2020	BUY	$29.07 - $35.63 $111,599 - $136,783	3,839 Added 5.38%	75,233 $2.19 Million
Q3 2019 Nov 08, 2019	BUY	$28.19 - $41.75 $1.22 Million - $1.81 Million	43,355 Added 154.62%	71,394 $2.48 Million
Q2 2019 Aug 09, 2019	BUY	$19.91 - $28.97 $48,699 - $70,860	2,446 Added 9.56%	28,039 $801,000
Q3 2018 Nov 13, 2018	BUY	$17.1 - $23.55 $49,675 - $68,412	2,905 Added 12.8%	25,593 $517,000
Q2 2018 Aug 08, 2018	BUY	$14.65 - $23.75 $46,704 - $75,715	3,188 Added 16.35%	22,688 $505,000
Q3 2017 Nov 13, 2017	BUY	$13.7 - $15.65 $267,150 - $305,175	19,500	19,500 $303,000

Others Institutions Holding SLP

# of Institutions

171

Shares Held

15.7M

Call Options Held

2.7K

Put Options Held

11.7K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $987M
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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Charles Schwab Investment Management Inc Simulations Plus, Inc. Transaction History