Invesco Ltd. Simulations Plus, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 444,933 shares of SLP stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,933

Previous 420,819 5.73%

Holding current value

$12.7 Million

Previous $20.5 Million 30.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.46 - $46.86 $734,512 - $1.13 Million	24,114 Added 5.73%	444,933 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$38.46 - $50.95 $1.56 Million - $2.06 Million	-40,455 Reduced 8.77%	420,819 $20.5 Million
Q1 2024 May 14, 2024	SELL	$37.48 - $44.74 $1,386 - $1,655	-37 Reduced 0.01%	461,274 $19 Million
Q4 2023 Feb 12, 2024	SELL	$33.36 - $45.71 $288,463 - $395,254	-8,647 Reduced 1.84%	461,311 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.03 - $51.51 $204,433 - $263,061	5,107 Added 1.1%	469,958 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.45 - $48.0 $519,175 - $616,080	-12,835 Reduced 2.69%	464,851 $20.1 Million
Q1 2023 May 12, 2023	SELL	$34.96 - $43.94 $466,995 - $586,950	-13,358 Reduced 2.72%	477,686 $21 Million
Q4 2022 Feb 13, 2023	SELL	$36.55 - $51.15 $3.57 Million - $4.99 Million	-97,633 Reduced 16.59%	491,044 $18 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $4.58 Million - $6.41 Million	95,859 Added 19.45%	588,677 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.55 - $51.76 $1.79 Million - $2.28 Million	44,021 Added 9.81%	492,818 $24.3 Million
Q1 2022 May 16, 2022	BUY	$36.56 - $50.98 $751,819 - $1.05 Million	20,564 Added 4.8%	448,797 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.1 - $57.45 $1.26 Million - $1.95 Million	-33,894 Reduced 7.33%	428,233 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.45 - $55.66 $94,010 - $136,088	2,445 Added 0.53%	462,127 $18.3 Million
Q2 2021 Aug 17, 2021	BUY	$49.67 - $68.96 $322,060 - $447,136	6,484 Added 1.43%	459,682 $25.2 Million
Q1 2021 May 17, 2021	BUY	$60.06 - $89.52 $201,321 - $300,071	3,352 Added 0.75%	453,198 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.26 - $77.18 $17.9 Million - $26 Million	336,451 Added 296.71%	449,846 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.51 - $75.36 $4.43 Million - $5.81 Million	-77,040 Reduced 40.45%	113,395 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$32.91 - $59.82 $2.5 Million - $4.55 Million	76,068 Added 66.51%	190,435 $11.4 Million
Q1 2020 May 15, 2020	BUY	$26.79 - $38.99 $2.86 Million - $4.17 Million	106,857 Added 1422.86%	114,367 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$29.07 - $35.63 $87 - $106	-3 Reduced 0.04%	7,510 $218,000
Q3 2019 Nov 14, 2019	SELL	$28.19 - $41.75 $935,767 - $1.39 Million	-33,195 Reduced 81.54%	7,513 $260,000
Q2 2019 Aug 14, 2019	SELL	$19.91 - $28.97 $509,297 - $741,052	-25,580 Reduced 38.59%	40,708 $1.16 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $21.36 $130,504 - $147,960	-6,927 Reduced 9.46%	66,288 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.56 - $21.2 $1.29 Million - $1.55 Million	73,215 New	73,215 $1.46 Million

Others Institutions Holding SLP

# of Institutions

175

Shares Held

15.1M

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 $580M
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...

More about SLP

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