Glenmede Trust CO Na Simulations Plus, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,001 shares of SLP stock, worth $386,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,001

Previous 12,702 2.35%

Holding current value

$386,259

Previous $617,000 32.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.46 - $46.86 $9,107 - $14,011	299 Added 2.35%	13,001 $416,000
Q2 2024 Aug 14, 2024	BUY	$38.46 - $50.95 $7,615 - $10,088	198 Added 1.58%	12,702 $617,000
Q1 2024 May 15, 2024	BUY	$37.48 - $44.74 $80,919 - $96,593	2,159 Added 20.87%	12,504 $514,000
Q4 2023 Feb 13, 2024	BUY	$33.36 - $45.71 $2,335 - $3,199	70 Added 0.68%	10,345 $462,000
Q3 2023 Nov 14, 2023	SELL	$40.03 - $51.51 $2,682 - $3,451	-67 Reduced 0.65%	10,275 $428,000
Q1 2023 May 15, 2023	BUY	$34.96 - $43.94 $8,565 - $10,765	245 Added 2.43%	10,342 $454,000
Q4 2022 Feb 14, 2023	SELL	$36.55 - $51.15 $4,422 - $6,189	-121 Reduced 1.18%	10,097 $369,000
Q3 2022 Nov 16, 2022	SELL	$47.75 - $66.88 $7,496 - $10,500	-157 Reduced 1.51%	10,218 $495,000
Q2 2022 Aug 15, 2022	SELL	$40.55 - $51.76 $37,224 - $47,515	-918 Reduced 8.13%	10,375 $511,000
Q1 2022 May 16, 2022	BUY	$36.56 - $50.98 $91,436 - $127,500	2,501 Added 28.45%	11,293 $575,000
Q4 2021 Feb 15, 2022	SELL	$37.1 - $57.45 $621,239 - $962,000	-16,745 Reduced 65.57%	8,792 $415,000
Q3 2021 Nov 15, 2021	BUY	$38.45 - $55.66 $98,854 - $143,101	2,571 Added 11.19%	25,537 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$49.67 - $68.96 $303,285 - $421,069	6,106 Added 36.22%	22,966 $1.26 Million
Q1 2021 May 18, 2021	BUY	$60.06 - $89.52 $378,077 - $563,528	6,295 Added 59.58%	16,860 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$53.26 - $77.18 $545,542 - $790,554	10,243 Added 3181.06%	10,565 $759,000
Q3 2020 Nov 16, 2020	BUY	$57.51 - $75.36 $11,156 - $14,619	194 Added 151.56%	322 $24,000
Q2 2020 Aug 14, 2020	BUY	$32.91 - $59.82 $4,212 - $7,656	128 New	128 $7,000

Others Institutions Holding SLP

# of Institutions

176

Shares Held

15.2M

Call Options Held

5.4K

Put Options Held

1.4K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $603M
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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Glenmede Trust CO Na Simulations Plus, Inc. Transaction History