Great West Life Assurance CO Splunk Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $11.6 Million - $12.1 Million	-79,276 Reduced 35.23%	145,737 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $801,482 - $1.21 Million	-8,261 Reduced 3.54%	225,013 $32.9 Million
Q2 2023 Aug 10, 2023	BUY	$82.53 - $110.48 $1.51 Million - $2.02 Million	18,322 Added 8.52%	233,274 $24.8 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $982,397 - $1.29 Million	11,785 Added 5.8%	214,952 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $611,073 - $822,620	-8,926 Reduced 4.21%	203,167 $17.5 Million
Q3 2022 Nov 01, 2022	BUY	$75.2 - $115.0 $1.71 Million - $2.62 Million	22,785 Added 12.04%	212,093 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $16.2 Million - $28 Million	189,308 New	189,308 $16.8 Million
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $15.7 Million - $27 Million	-182,763 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $1.16 Million - $1.57 Million	-10,580 Reduced 5.47%	182,763 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $1.02 Million - $1.62 Million	9,370 Added 5.09%	193,343 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $147,962 - $176,185	1,112 Added 0.61%	183,973 $26.8 Million
Q2 2021 Aug 11, 2021	SELL	$111.98 - $148.38 $306,265 - $405,819	-2,735 Reduced 1.47%	182,861 $26.4 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $6.95 Million - $9.29 Million	53,052 Added 40.03%	185,596 $25 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $2.93 Million - $4.2 Million	19,120 Added 16.86%	132,544 $22.5 Million
Q3 2020 Nov 17, 2020	SELL	$174.89 - $223.59 $64.8 Million - $82.8 Million	-370,363 Reduced 76.55%	113,424 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $64.9 Million - $83 Million	371,017 Added 329.0%	483,787 $91 Million
Q2 2020 Aug 17, 2020	BUY	$102.14 - $198.7 $528,370 - $1.03 Million	5,173 Added 4.81%	112,770 $22.3 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $219,367 - $399,197	2,292 Added 2.18%	107,597 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $11.6 Million - $16 Million	105,305 New	105,305 $15.8 Million
Q3 2019 Oct 25, 2019	SELL	$108.22 - $140.73 $11 Million - $14.3 Million	-101,894 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$109.05 - $139.01 $855,715 - $1.09 Million	7,847 Added 8.34%	101,894 $0
Q1 2019 May 08, 2019	BUY	$100.81 - $138.45 $2.81 Million - $3.86 Million	27,852 Added 42.08%	94,047 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $23,373 - $31,270	266 Added 0.4%	66,195 $6.67 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $4.06 Million - $5.48 Million	-42,583 Reduced 39.24%	65,929 $7.98 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $552,022 - $684,018	5,724 Added 5.57%	108,512 $10.8 Million
Q1 2018 May 10, 2018	BUY	$85.94 - $110.01 $2.83 Million - $3.62 Million	32,914 Added 47.1%	102,788 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $164,970 - $219,535	2,607 Added 3.88%	69,874 $5.78 Million
Q3 2017 Nov 09, 2017	BUY	$56.83 - $69.53 $3.82 Million - $4.68 Million	67,267	67,267 $4.5 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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