First Horizon Advisors, Inc. Splunk Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$146.0 - $152.56 $1,168 - $1,220	-8 Reduced 5.1%	149 $22,000
Q3 2023 Oct 27, 2023	SELL	$97.02 - $146.57 $1,843 - $2,784	-19 Reduced 10.8%	157 $22,000
Q2 2023 Aug 03, 2023	SELL	$82.53 - $110.48 $1,072 - $1,436	-13 Reduced 6.88%	176 $18,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $916 - $1,205	-11 Reduced 5.5%	189 $18,000
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $8,625 - $11,612	-126 Reduced 38.65%	200 $17,000
Q3 2022 Nov 09, 2022	BUY	$75.2 - $115.0 $526 - $805	7 Added 2.19%	326 $23,000
Q2 2022 Aug 02, 2022	BUY	$85.79 - $147.87 $17,586 - $30,313	205 Added 179.82%	319 $28,000
Q1 2022 May 10, 2022	SELL	$109.25 - $148.61 $10,051 - $13,672	-92 Reduced 44.66%	114 $17,000
Q4 2021 Feb 09, 2022	SELL	$108.91 - $173.31 $9,475 - $15,077	-87 Reduced 29.69%	206 $23,000
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1,463 - $1,742	11 Added 3.9%	293 $42,000
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $27,942 - $33,272	-210 Reduced 42.68%	282 $40,000
Q2 2021 Aug 09, 2021	SELL	$111.98 - $148.38 $40,312 - $53,416	-360 Reduced 42.25%	492 $71,000
Q1 2021 May 11, 2021	SELL	$131.03 - $175.09 $524 - $700	-4 Reduced 0.47%	852 $115,000
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $80,735 - $115,435	526 Added 159.39%	856 $145,000
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $4,372 - $5,589	-25 Reduced 7.04%	330 $62,000
Q2 2020 Jul 31, 2020	SELL	$102.14 - $198.7 $21,653 - $42,124	-212 Reduced 37.39%	355 $70,000
Q1 2020 May 05, 2020	SELL	$95.71 - $174.17 $8,231 - $14,978	-86 Reduced 13.17%	567 $71,000
Q3 2019 Oct 23, 2019	SELL	$108.22 - $140.73 $8,008 - $10,414	-74 Reduced 10.18%	653 $76,000
Q1 2019 Apr 26, 2019	BUY	$100.81 - $138.45 $28,932 - $39,735	287 Added 65.23%	727 $0
Q4 2018 Feb 11, 2019	BUY	$87.87 - $117.56 $3,778 - $5,055	43 Added 10.83%	440 $46,000
Q3 2018 Nov 05, 2018	BUY	$95.38 - $128.64 $9,538 - $12,863	100 Added 33.67%	397 $0
Q3 2018 Nov 05, 2018	SELL	$95.38 - $128.64 $9,538 - $12,863	-100 Reduced 25.19%	297 $0
Q2 2018 Aug 07, 2018	BUY	$96.44 - $119.5 $9,644 - $11,950	100 Added 33.67%	397 $0
Q4 2017 Jan 25, 2018	BUY	$63.28 - $84.21 $1,012 - $1,347	16 Added 5.69%	297 $0
Q2 2017 Aug 14, 2017	BUY	N/A	281	281 $0

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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