Charles Schwab Investment Management Inc Splunk Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$146.0 - $152.56 $3.39 Million - $3.55 Million	23,239 Added 3.53%	681,733 $104 Million
Q3 2023 Nov 08, 2023	BUY	$97.02 - $146.57 $2.45 Million - $3.71 Million	25,286 Added 3.99%	658,494 $96.3 Million
Q2 2023 Aug 09, 2023	BUY	$82.53 - $110.48 $2.47 Million - $3.31 Million	29,943 Added 4.96%	633,208 $67.2 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $2.74 Million - $3.6 Million	32,847 Added 5.76%	603,265 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $2.26 Million - $3.04 Million	32,966 Added 6.13%	570,418 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $1.71 Million - $2.62 Million	-22,781 Reduced 4.07%	537,452 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $1.77 Million - $3.06 Million	20,670 Added 3.83%	560,233 $49.6 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $1.18 Million - $1.6 Million	10,771 Added 2.04%	539,563 $80.2 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $1.83 Million - $2.92 Million	16,836 Added 3.29%	528,792 $61.2 Million
Q3 2021 Nov 16, 2021	BUY	$133.06 - $158.44 $2.38 Million - $2.84 Million	17,894 Added 3.62%	511,956 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $2.79 Million - $3.69 Million	24,900 Added 5.31%	494,062 $71.4 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $7.89 Million - $10.5 Million	-60,183 Reduced 11.37%	469,162 $63.6 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $977,424 - $1.4 Million	6,368 Added 1.22%	529,345 $89.9 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $1.95 Million - $2.49 Million	11,146 Added 2.18%	522,977 $98.4 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $1.18 Million - $2.3 Million	11,569 Added 2.31%	511,831 $102 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $464,672 - $845,595	-4,855 Reduced 0.96%	500,262 $63.1 Million
Q4 2019 Feb 07, 2020	BUY	$110.46 - $151.92 $1.8 Million - $2.48 Million	16,295 Added 3.33%	505,117 $75.7 Million
Q3 2019 Nov 08, 2019	BUY	$108.22 - $140.73 $13 Million - $17 Million	120,446 Added 32.7%	488,822 $57.6 Million
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $2.67 Million - $3.4 Million	24,488 Added 7.12%	368,376 $46.3 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $1.58 Million - $2.17 Million	15,698 Added 4.78%	343,888 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $1.59 Million - $2.12 Million	18,074 Added 5.83%	328,190 $34.4 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $20.5 Million - $27.6 Million	-214,697 Reduced 40.91%	310,116 $37.5 Million
Q2 2018 Aug 08, 2018	BUY	$96.44 - $119.5 $4.3 Million - $5.32 Million	44,538 Added 9.27%	524,813 $52 Million
Q1 2018 May 07, 2018	BUY	$85.94 - $110.01 $2.91 Million - $3.72 Million	33,855 Added 7.58%	480,275 $47.3 Million
Q4 2017 Jan 17, 2018	BUY	$63.28 - $84.21 $1.52 Million - $2.03 Million	24,065 Added 5.7%	446,420 $37 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $24 Million - $29.4 Million	422,355	422,355 $28.1 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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