Achmea Investment Management B.V. Splunk Inc Transaction History

Achmea Investment Management B.V.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $2.6 Million - $2.71 Million	-17,780 Reduced 52.33%	16,196 $2.47 Million
Q3 2023 Nov 06, 2023	SELL	$97.02 - $146.57 $19,695 - $29,753	-203 Reduced 0.59%	33,976 $4.97 Million
Q2 2023 Jul 24, 2023	BUY	$82.53 - $110.48 $990,772 - $1.33 Million	12,005 Added 54.14%	34,179 $3.63 Million
Q1 2023 May 04, 2023	BUY	$83.36 - $109.62 $1.39 Million - $1.83 Million	16,690 Added 304.34%	22,174 $2.13 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $599,127 - $814,977	5,484 New	5,484 $814,000
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $22,108 - $35,181	-203 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $27,011 - $32,163	203 New	203 $29,000
Q4 2020 Feb 22, 2021	SELL	$153.49 - $219.46 $1.03 Million - $1.48 Million	-6,730 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$174.89 - $223.59 $1.18 Million - $1.5 Million	6,730 New	6,730 $1.27 Million
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $1.26 Million - $2.3 Million	-13,201 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $607,481 - $834,299	6,026 Added 83.99%	13,201 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $630,467 - $843,493	7,175 New	7,175 $752,000
Q3 2018 Nov 06, 2018	SELL	$95.38 - $128.64 $426,634 - $575,406	-4,473 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$96.44 - $119.5 $431,376 - $534,523	4,473 New	4,473 $443,000
Q3 2017 Nov 09, 2017	SELL	$56.83 - $69.53 $209,589 - $256,426	-3,688 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	3,688	3,688 $209,000

7.89M

1.56M

310K

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

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