Illinois Municipal Retirement Fund Splunk Inc Transaction History

Illinois Municipal Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$146.0 - $152.56 $908,412 - $949,228	-6,222 Reduced 7.18%	80,399 $12.2 Million
Q3 2023 Nov 06, 2023	BUY	$97.02 - $146.57 $546,513 - $825,628	5,633 Added 6.96%	86,621 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$82.53 - $110.48 $2.8 Million - $3.74 Million	33,892 Added 71.96%	80,988 $8.59 Million
Q1 2023 May 05, 2023	SELL	$83.36 - $109.62 $3.02 Million - $3.97 Million	-36,185 Reduced 43.45%	47,096 $4.52 Million
Q4 2022 Feb 03, 2023	SELL	$68.46 - $92.16 $382,896 - $515,450	-5,593 Reduced 6.29%	83,281 $7.17 Million
Q3 2022 Nov 03, 2022	BUY	$75.2 - $115.0 $1.72 Million - $2.63 Million	22,904 Added 34.72%	88,874 $6.68 Million
Q2 2022 Aug 05, 2022	BUY	$85.79 - $147.87 $5.22 Million - $9 Million	60,854 Added 1189.48%	65,970 $5.84 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $2.86 Million - $4.56 Million	-26,293 Reduced 83.71%	5,116 $592,000
Q3 2021 Oct 28, 2021	BUY	$133.06 - $158.44 $3.5 Million - $4.17 Million	26,293 Added 513.94%	31,409 $4.55 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $360,241 - $515,072	2,347 Added 84.76%	5,116 $869,000
Q3 2020 Nov 03, 2020	BUY	$174.89 - $223.59 $484,270 - $619,120	2,769 New	2,769 $521,000

7.89M

1.56M

310K

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...

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