State Street Corp Simulations Plus, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Simulations Plus, Inc. stock. As of the latest transaction made, State Street Corp holds 640,303 shares of SLP stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640,303
Previous 611,350 4.74%
Holding current value
$17.9 Million
Previous $29.7 Million 31.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.46 - $46.86 $881,908 - $1.36 Million
28,953 Added 4.74%
640,303 $20.5 Million
Q2 2024

Aug 14, 2024
SELL
$38.46 - $50.95 $248,143 - $328,729
-6,452 Reduced 1.04%
611,350 $29.7 Million
Q1 2024

May 15, 2024
BUY
$37.48 - $44.74 $614,746 - $733,825
16,402 Added 2.73%
617,802 $25.4 Million
Q4 2023

Feb 14, 2024
BUY
$33.36 - $45.71 $845,676 - $1.16 Million
25,350 Added 4.4%
601,400 $26.9 Million
Q3 2023

Nov 14, 2023
BUY
$40.03 - $51.51 $249,987 - $321,679
6,245 Added 1.1%
576,050 $24 Million
Q2 2023

Aug 14, 2023
SELL
$40.45 - $48.0 $188,011 - $223,104
-4,648 Reduced 0.81%
569,805 $24.7 Million
Q1 2023

May 15, 2023
BUY
$34.96 - $43.94 $700,039 - $879,854
20,024 Added 3.61%
574,453 $25.2 Million
Q4 2022

Feb 14, 2023
BUY
$36.55 - $51.15 $23,720 - $33,196
649 Added 0.12%
554,429 $20.3 Million
Q3 2022

Nov 15, 2022
BUY
$47.75 - $66.88 $253,695 - $355,333
5,313 Added 0.97%
553,780 $26.9 Million
Q2 2022

Aug 15, 2022
SELL
$40.55 - $51.76 $6.53 Million - $8.34 Million
-161,136 Reduced 22.71%
548,467 $27.1 Million
Q1 2022

May 16, 2022
BUY
$36.56 - $50.98 $1.2 Million - $1.67 Million
32,705 Added 4.83%
709,603 $36.2 Million
Q4 2021

Feb 14, 2022
BUY
$37.1 - $57.45 $5.04 Million - $7.8 Million
135,801 Added 25.1%
676,898 $32 Million
Q3 2021

Nov 15, 2021
BUY
$38.45 - $55.66 $759,310 - $1.1 Million
19,748 Added 3.79%
541,097 $21.4 Million
Q2 2021

Aug 16, 2021
BUY
$49.67 - $68.96 $1.57 Million - $2.17 Million
31,537 Added 6.44%
521,349 $28.6 Million
Q1 2021

May 17, 2021
BUY
$60.06 - $89.52 $273,212 - $407,226
4,549 Added 0.94%
489,812 $31 Million
Q4 2020

Feb 16, 2021
SELL
$53.26 - $77.18 $1.44 Million - $2.08 Million
-26,945 Reduced 5.26%
485,263 $34.9 Million
Q3 2020

Nov 10, 2020
BUY
$57.51 - $75.36 $2.3 Million - $3.01 Million
39,938 Added 8.46%
512,208 $38.6 Million
Q2 2020

Aug 14, 2020
BUY
$32.91 - $59.82 $6.88 Million - $12.5 Million
209,085 Added 79.44%
472,270 $28.3 Million
Q1 2020

May 11, 2020
BUY
$26.79 - $38.99 $7.05 Million - $10.3 Million
263,185 New
263,185 $9.19 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.

SLP Quotes by TradingView
  • Ticker SLP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 20,297,700
  • Market Cap $567M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email