Ibm Retirement Fund Splunk Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$85.79 - $147.87 $220,995 - $380,913	-2,576 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$109.25 - $148.61 $16,933 - $23,034	-155 Reduced 5.68%	2,576 $383,000
Q4 2021 Jan 19, 2022	SELL	$108.91 - $173.31 $207,800 - $330,675	-1,908 Reduced 41.13%	2,731 $316,000
Q3 2021 Oct 05, 2021	BUY	$133.06 - $158.44 $2,794 - $3,327	21 Added 0.45%	4,639 $671,000
Q2 2021 Jul 12, 2021	SELL	$111.98 - $148.38 $92,719 - $122,858	-828 Reduced 15.2%	4,618 $668,000
Q1 2021 Apr 22, 2021	SELL	$131.03 - $175.09 $58,701 - $78,440	-448 Reduced 7.6%	5,446 $738,000
Q4 2020 Jan 25, 2021	SELL	$153.49 - $219.46 $81,656 - $116,752	-532 Reduced 8.28%	5,894 $1 Million
Q3 2020 Oct 16, 2020	BUY	$174.89 - $223.59 $253,765 - $324,429	1,451 Added 29.17%	6,426 $1.21 Million
Q2 2020 Jul 08, 2020	BUY	$102.14 - $198.7 $5,311 - $10,332	52 Added 1.06%	4,975 $989,000
Q1 2020 Apr 07, 2020	BUY	$95.71 - $174.17 $133,036 - $242,096	1,390 Added 39.34%	4,923 $621,000
Q4 2019 Jan 07, 2020	SELL	$110.46 - $151.92 $3,092 - $4,253	-28 Reduced 0.79%	3,533 $529,000
Q3 2019 Nov 06, 2019	SELL	$108.22 - $140.73 $3,030 - $3,940	-28 Reduced 0.78%	3,561 $420,000
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $9,814 - $12,510	90 Added 2.57%	3,589 $451,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $10,720 - $14,342	-122 Reduced 3.37%	3,499 $367,000
Q3 2018 Nov 07, 2018	SELL	$95.38 - $128.64 $38,056 - $51,327	-399 Reduced 9.93%	3,621 $438,000
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $32,789 - $40,630	-340 Reduced 7.8%	4,020 $398,000
Q1 2018 May 10, 2018	BUY	$85.94 - $110.01 $374,698 - $479,643	4,360 New	4,360 $429,000

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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