Cibc Asset Management Inc Splunk Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $3.44 Million - $3.6 Million	23,575 Added 444.06%	28,884 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $330 - $441	4 Added 0.08%	5,309 $563,000
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $24,007 - $31,570	-288 Reduced 5.15%	5,305 $508,000
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $1.42 Million - $1.91 Million	-20,672 Reduced 78.71%	5,593 $481,000
Q3 2022 Nov 03, 2022	BUY	$75.2 - $115.0 $74,523 - $113,965	991 Added 3.92%	26,265 $1.98 Million
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $442,333 - $762,417	-5,156 Reduced 16.94%	25,274 $2.24 Million
Q1 2022 May 06, 2022	BUY	$109.25 - $148.61 $607,211 - $825,974	5,558 Added 22.35%	30,430 $4.52 Million
Q4 2021 Feb 08, 2022	BUY	$108.91 - $173.31 $306,799 - $488,214	2,817 Added 12.77%	24,872 $2.88 Million
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $84,759 - $100,926	637 Added 2.97%	22,055 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $106,269 - $140,812	949 Added 4.64%	21,418 $3.1 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $306,741 - $409,885	2,341 Added 12.91%	20,469 $2.77 Million
Q4 2020 Feb 03, 2021	BUY	$153.49 - $219.46 $65,693 - $93,928	428 Added 2.42%	18,128 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$174.89 - $223.59 $386,681 - $494,357	2,211 Added 14.27%	17,700 $3.33 Million
Q2 2020 Jul 28, 2020	SELL	$102.14 - $198.7 $2.99 Million - $5.82 Million	-29,266 Reduced 65.39%	15,489 $3.08 Million
Q1 2020 Apr 30, 2020	BUY	$95.71 - $174.17 $701,267 - $1.28 Million	7,327 Added 19.58%	44,755 $5.65 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1.59 Million - $2.19 Million	-14,432 Reduced 27.83%	37,428 $5.61 Million
Q3 2019 Oct 30, 2019	BUY	$108.22 - $140.73 $486,232 - $632,299	4,493 Added 9.49%	51,860 $6.11 Million
Q2 2019 Aug 05, 2019	BUY	$109.05 - $139.01 $1.5 Million - $1.92 Million	13,799 Added 41.11%	47,367 $5.96 Million
Q1 2019 May 06, 2019	SELL	$100.81 - $138.45 $660,406 - $906,985	-6,551 Reduced 16.33%	33,568 $4.18 Million
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $43,583 - $58,309	496 Added 1.25%	40,119 $4.21 Million
Q3 2018 Nov 02, 2018	BUY	$95.38 - $128.64 $3.2 Million - $4.32 Million	33,569 Added 554.49%	39,623 $4.79 Million
Q2 2018 Aug 09, 2018	BUY	$96.44 - $119.5 $39,636 - $49,114	411 Added 7.28%	6,054 $600,000
Q1 2018 Apr 30, 2018	SELL	$85.94 - $110.01 $4,125 - $5,280	-48 Reduced 0.84%	5,643 $555,000
Q4 2017 Feb 02, 2018	SELL	$63.28 - $84.21 $3,164 - $4,210	-50 Reduced 0.87%	5,691 $471,000
Q3 2017 Nov 06, 2017	BUY	$56.83 - $69.53 $326,261 - $399,171	5,741	5,741 $381,000

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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