Cerity Partners LLC Splunk Inc Transaction History

Cerity Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$146.0 - $152.56 $120,450 - $125,862	825 Added 24.71%	4,164 $634,000
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $141,455 - $213,699	-1,458 Reduced 30.39%	3,339 $488,000
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $34,662 - $46,401	420 Added 9.6%	4,797 $508,000
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $91,362 - $120,143	1,096 Added 33.4%	4,377 $419,000
Q4 2022 Feb 15, 2023	BUY	$68.46 - $92.16 $224,617 - $302,376	3,281 New	3,281 $282,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $152,365 - $242,460	-1,399 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$133.06 - $158.44 $72,916 - $86,825	-548 Reduced 28.15%	1,399 $202,000
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $218,025 - $288,895	1,947 New	1,947 $281,000
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $216,355 - $275,795	-1,984 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $19,355 - $26,582	-192 Reduced 8.82%	1,984 $247,000
Q4 2018 Feb 06, 2019	SELL	$87.87 - $117.56 $38,838 - $51,961	-442 Reduced 16.88%	2,176 $228,000
Q3 2018 Nov 15, 2018	BUY	$95.38 - $128.64 $249,704 - $336,779	2,618 New	2,618 $317,000

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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