Chevy Chase Trust Holdings, Inc. Splunk Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$146.0 - $152.56 $4.7 Million - $4.91 Million	-32,194 Reduced 17.65%	150,166 $22.9 Million
Q3 2023 Oct 23, 2023	BUY	$97.02 - $146.57 $1.51 Million - $2.29 Million	15,611 Added 9.36%	182,360 $26.7 Million
Q2 2023 Jul 25, 2023	BUY	$82.53 - $110.48 $5.75 Million - $7.7 Million	69,726 Added 71.87%	166,749 $17.7 Million
Q1 2023 May 17, 2023	BUY	$83.36 - $109.62 $8.09 Million - $10.6 Million	97,023 New	97,023 $9.3 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $8.55 Million - $11.5 Million	-124,915 Reduced 57.51%	92,286 $7.94 Million
Q3 2022 Nov 04, 2022	BUY	$75.2 - $115.0 $2.6 Million - $3.97 Million	34,530 Added 18.9%	217,201 $16.3 Million
Q2 2022 Aug 10, 2022	SELL	$85.79 - $147.87 $10.1 Million - $17.4 Million	-117,796 Reduced 39.2%	182,671 $16.2 Million
Q1 2022 Apr 27, 2022	BUY	$109.25 - $148.61 $5.37 Million - $7.31 Million	49,164 Added 19.56%	300,467 $44.7 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $4.72 Million - $7.51 Million	-43,339 Reduced 14.71%	251,303 $29.1 Million
Q3 2021 Oct 20, 2021	BUY	$133.06 - $158.44 $13 Million - $15.5 Million	98,050 Added 49.87%	294,642 $42.6 Million
Q2 2021 Jul 20, 2021	SELL	$111.98 - $148.38 $20.2 Million - $26.8 Million	-180,716 Reduced 47.9%	196,592 $28.4 Million
Q1 2021 Apr 22, 2021	SELL	$131.03 - $175.09 $8.93 Million - $11.9 Million	-68,120 Reduced 15.29%	377,308 $51.1 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $21,181 - $30,285	138 Added 0.03%	445,428 $75.7 Million
Q3 2020 Nov 06, 2020	BUY	$174.89 - $223.59 $6.61 Million - $8.45 Million	37,790 Added 9.27%	445,290 $83.8 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $1.14 Million - $2.22 Million	11,164 Added 2.82%	407,500 $81 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $1.87 Million - $3.41 Million	19,585 Added 5.2%	396,336 $50 Million
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $1.02 Million - $1.4 Million	-9,224 Reduced 2.39%	376,751 $56.4 Million
Q3 2019 Nov 20, 2019	BUY	$108.22 - $140.73 $3.14 Million - $4.08 Million	28,977 Added 8.12%	385,975 $45.5 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $3.25 Million - $4.14 Million	29,783 Added 9.1%	356,998 $44.9 Million
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $8.43 Million - $11.6 Million	83,574 Added 34.3%	327,215 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $1.18 Million - $1.58 Million	13,407 Added 5.82%	243,641 $25.5 Million
Q3 2018 Oct 23, 2018	BUY	$95.38 - $128.64 $3.84 Million - $5.18 Million	40,248 Added 21.18%	230,234 $27.8 Million
Q2 2018 Aug 02, 2018	BUY	$96.44 - $119.5 $8.52 Million - $10.6 Million	88,318 Added 86.87%	189,986 $18.8 Million
Q1 2018 Apr 10, 2018	BUY	$85.94 - $110.01 $5.25 Million - $6.72 Million	61,106 Added 150.65%	101,668 $10 Million
Q4 2017 Jan 22, 2018	BUY	$63.28 - $84.21 $637,546 - $848,415	10,075 Added 33.05%	40,562 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $1.73 Million - $2.12 Million	30,487	30,487 $2.03 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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