Ameriprise Financial Inc Splunk Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $234 Million - $245 Million	-1,604,186 Reduced 92.73%	125,701 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $12.8 Million - $19.3 Million	131,909 Added 8.25%	1,729,887 $253 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $26.9 Million - $36 Million	325,453 Added 25.58%	1,597,978 $170 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $59.1 Million - $77.7 Million	708,938 Added 125.79%	1,272,525 $122 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $16.5 Million - $22.2 Million	241,145 Added 74.79%	563,587 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $8.53 Million - $13 Million	-113,435 Reduced 26.02%	322,442 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $4.99 Million - $8.6 Million	58,190 Added 15.41%	435,877 $38.5 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $16,169 - $21,994	-148 Reduced 0.04%	377,687 $56.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $276 Million - $440 Million	-2,536,389 Reduced 87.03%	377,835 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $61.6 Million - $73.3 Million	462,804 Added 18.88%	2,914,224 $422 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $102 Million - $136 Million	913,559 Added 59.4%	2,451,420 $354 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $11.1 Million - $14.8 Million	-84,583 Reduced 5.21%	1,537,861 $208 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $41 Million - $58.6 Million	-266,808 Reduced 14.12%	1,622,444 $276 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $1.24 Million - $1.59 Million	7,114 Added 0.38%	1,889,252 $355 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $19.8 Million - $38.6 Million	-194,252 Reduced 9.36%	1,882,138 $374 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $7.06 Million - $12.8 Million	-73,755 Reduced 3.43%	2,076,390 $262 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $21.1 Million - $29 Million	-191,076 Reduced 8.16%	2,150,145 $322 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $4.07 Million - $5.29 Million	37,613 Added 1.63%	2,341,221 $276 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $5.51 Million - $7.03 Million	-50,561 Reduced 2.15%	2,303,608 $290 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $101 Million - $138 Million	-998,311 Reduced 29.78%	2,354,169 $293 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $14.2 Million - $19 Million	-162,030 Reduced 4.61%	3,352,480 $351 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $14.7 Million - $19.8 Million	-153,864 Reduced 4.19%	3,514,510 $425 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $19.1 Million - $23.7 Million	-198,550 Reduced 5.13%	3,668,374 $363 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $102 Million - $130 Million	-1,186,100 Reduced 23.47%	3,866,924 $380 Million
Q4 2017 Feb 12, 2018	SELL	$63.28 - $84.21 $25.2 Million - $33.5 Million	-398,049 Reduced 7.3%	5,053,024 $418 Million
Q3 2017 Nov 07, 2017	BUY	$56.83 - $69.53 $310 Million - $379 Million	5,451,073	5,451,073 $362 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

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...

More about SPLK

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