Brown Advisory Inc Splunk Inc Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$146.0 - $152.56 $73,292 - $76,585	-502 Reduced 4.83%	9,887 $1.51 Million
Q3 2023 Oct 24, 2023	BUY	$97.02 - $146.57 $556,312 - $840,432	5,734 Added 123.18%	10,389 $1.52 Million
Q2 2023 Jul 31, 2023	BUY	$82.53 - $110.48 $10,068 - $13,478	122 Added 2.69%	4,655 $493,000
Q1 2023 May 08, 2023	BUY	$83.36 - $109.62 $66,104 - $86,928	793 Added 21.2%	4,533 $434,000
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $55,247 - $74,373	-807 Reduced 17.75%	3,740 $321,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $131,750 - $201,480	1,752 Added 62.68%	4,547 $342,000
Q2 2022 Nov 14, 2022	BUY	$85.79 - $147.87 $36,031 - $62,105	420 Added 17.68%	2,795 $247,000
Q2 2022 Aug 02, 2022	SELL	$85.79 - $147.87 $139,494 - $240,436	-1,626 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$109.25 - $148.61 $259,468 - $352,948	2,375 New	2,375 $353,000
Q1 2022 May 09, 2022	BUY	$109.25 - $148.61 $177,640 - $241,639	1,626 New	1,626 $241,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $157,891 - $210,983	-1,205 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $3,683 - $5,267	24 Added 2.03%	1,205 $205,000
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $206,545 - $264,059	1,181 New	1,181 $222,000

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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