Comerica Securities,Inc. Splunk Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Splunk Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,282 shares of SPLK stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,282

Previous 6,567 34.8%

Holding current value

Previous $696,000 10.06%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$97.02 - $146.57 $221,690 - $334,912	-2,285 Reduced 34.8%	4,282 $626,000
Q2 2023 Aug 04, 2023	BUY	$82.53 - $110.48 $3,713 - $4,971	45 Added 0.69%	6,567 $696,000
Q1 2023 Apr 27, 2023	BUY	$83.36 - $109.62 $416 - $548	5 Added 0.08%	6,522 $625,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $616 - $829	9 Added 0.14%	6,517 $561,000
Q3 2022 Nov 07, 2022	BUY	$75.2 - $115.0 $24,740 - $37,835	329 Added 5.32%	6,508 $489,000
Q2 2022 Jul 19, 2022	BUY	$85.79 - $147.87 $3,260 - $5,619	38 Added 0.62%	6,179 $547,000
Q1 2022 Apr 28, 2022	BUY	$109.25 - $148.61 $19,992 - $27,195	183 Added 3.07%	6,141 $913,000
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $25,920 - $41,247	-238 Reduced 3.84%	5,958 $689,000
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $20,757 - $24,716	156 Added 2.58%	6,196 $897,000
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $3,807 - $5,044	34 Added 0.57%	6,040 $873,000
Q1 2021 May 12, 2021	SELL	$131.03 - $175.09 $3,537 - $4,727	-27 Reduced 0.45%	6,006 $814,000
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $168,071 - $240,308	1,095 Added 22.17%	6,033 $1.03 Million
Q3 2020 Nov 04, 2020	SELL	$174.89 - $223.59 $35,152 - $44,941	-201 Reduced 3.91%	4,938 $929,000
Q2 2020 Jul 17, 2020	SELL	$102.14 - $198.7 $714 - $1,390	-7 Reduced 0.14%	5,139 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$95.71 - $174.17 $9,379 - $17,068	98 Added 1.94%	5,146 $649,000
Q4 2019 Feb 11, 2020	SELL	$110.46 - $151.92 $3,976 - $5,469	-36 Reduced 0.71%	5,048 $756,000
Q3 2019 Oct 15, 2019	BUY	$108.22 - $140.73 $70,234 - $91,333	649 Added 14.63%	5,084 $599,000
Q3 2019 Oct 15, 2019	SELL	$108.22 - $140.73 $39,933 - $51,929	-369 Reduced 7.68%	4,435 $465,000
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $71,209 - $90,773	653 Added 15.73%	4,804 $604,000
Q1 2019 May 07, 2019	BUY	$100.81 - $138.45 $418,462 - $574,705	4,151 New	4,151 $517,000

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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Comerica Securities,Inc. Splunk Inc Transaction History