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 $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640,303

Previous 611,350 4.74%

Holding current value

$19 Million

Previous $29.7 Million 31.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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State Street Corp Simulations Plus, Inc. Transaction History