Great West Life Assurance CO Simulations Plus, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 25,056 shares of SLP stock, worth $814,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,056

Previous 23,250 7.77%

Holding current value

$814,320

Previous $955,000 27.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.46 - $50.95 $69,458 - $92,015	1,806 Added 7.77%	25,056 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$33.36 - $45.71 $36,562 - $50,098	-1,096 Reduced 4.5%	23,250 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$40.03 - $51.51 $115,126 - $148,142	2,876 Added 13.4%	24,346 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$40.45 - $48.0 $71,960 - $85,392	1,779 Added 9.03%	21,470 $932,000
Q1 2023 May 12, 2023	SELL	$34.96 - $43.94 $41,986 - $52,771	-1,201 Reduced 5.75%	19,691 $865,000
Q4 2022 Feb 10, 2023	BUY	$36.55 - $51.15 $22,770 - $31,866	623 Added 3.07%	20,892 $764,000
Q3 2022 Nov 01, 2022	BUY	$47.75 - $66.88 $229,056 - $320,823	4,797 Added 31.0%	20,269 $983,000
Q2 2022 Aug 12, 2022	BUY	$40.55 - $51.76 $627,389 - $800,830	15,472 New	15,472 $764,000
Q2 2022 Aug 09, 2022	SELL	$40.55 - $51.76 $558,819 - $713,304	-13,781 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.56 - $50.98 $12,832 - $17,893	-351 Reduced 2.48%	13,781 $718,000
Q4 2021 Feb 14, 2022	BUY	$37.1 - $57.45 $30,384 - $47,051	819 Added 6.15%	14,132 $668,000
Q1 2021 May 17, 2021	SELL	$60.06 - $89.52 $74,294 - $110,736	-1,237 Reduced 8.5%	13,313 $839,000
Q4 2020 Feb 16, 2021	SELL	$53.26 - $77.18 $106,093 - $153,742	-1,992 Reduced 12.04%	14,550 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$57.51 - $75.36 $951,330 - $1.25 Million	16,542 New	16,542 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$57.51 - $75.36 $854,253 - $1.12 Million	-14,854 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.91 - $59.82 $460,476 - $837,001	13,992 Added 1623.2%	14,854 $889,000
Q1 2020 May 14, 2020	SELL	$26.79 - $38.99 $26 - $38	-1 Reduced 0.12%	862 $30,000
Q4 2019 Feb 11, 2020	BUY	$29.07 - $35.63 $25,087 - $30,748	863 New	863 $25,000
Q3 2019 Oct 25, 2019	SELL	$28.19 - $41.75 $5,017 - $7,431	-178 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$19.91 - $28.97 $358 - $521	18 Added 11.25%	178 $0
Q4 2018 Feb 12, 2019	SELL	$17.56 - $21.2 $1,492 - $1,802	-85 Reduced 34.69%	160 $3,000
Q1 2018 May 10, 2018	BUY	$14.4 - $16.8 $3,528 - $4,116	245 New	245 $4,000

Others Institutions Holding SLP

# of Institutions

180

Shares Held

15.9M

Call Options Held

3.9K

Put Options Held

200

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $660M
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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Great West Life Assurance CO Simulations Plus, Inc. Transaction History