Invesco Ltd. Splunk Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $62.6 Million - $65.4 Million	-428,847 Reduced 40.55%	628,662 $95.8 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $129 Million - $195 Million	-1,327,939 Reduced 55.67%	1,057,509 $155 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $3.03 Million - $4.05 Million	36,689 Added 1.56%	2,385,448 $253 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $3.61 Million - $4.75 Million	-43,353 Reduced 1.81%	2,348,759 $225 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $6.36 Million - $8.56 Million	-92,925 Reduced 3.74%	2,392,112 $206 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $244,700 - $374,210	3,254 Added 0.13%	2,485,037 $187 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $15.9 Million - $27.5 Million	185,786 Added 8.09%	2,481,783 $220 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $20.7 Million - $28.1 Million	189,410 Added 8.99%	2,295,997 $341 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $51.8 Million - $82.5 Million	475,951 Added 29.19%	2,106,587 $244 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $192 Million - $228 Million	1,439,798 Added 754.46%	1,630,636 $236 Million
Q2 2021 Aug 17, 2021	SELL	$111.98 - $148.38 $89.5 Million - $119 Million	-799,025 Reduced 80.72%	190,838 $27.6 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $80.7 Million - $108 Million	-616,012 Reduced 38.36%	989,863 $134 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $113 Million - $161 Million	-733,772 Reduced 31.36%	1,605,875 $273 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $194 Million - $248 Million	-1,107,885 Reduced 32.14%	2,339,647 $440 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $30.4 Million - $59.2 Million	298,012 Added 9.46%	3,447,532 $685 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $58.3 Million - $106 Million	608,951 Added 23.97%	3,149,520 $398 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $95.9 Million - $132 Million	867,771 Added 51.88%	2,540,569 $381 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $57.5 Million - $74.7 Million	530,979 Added 46.5%	1,672,798 $197 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $86.9 Million - $111 Million	796,914 Added 231.05%	1,141,819 $144 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1.32 Million - $1.81 Million	13,063 Added 3.94%	344,905 $43 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $29.2 Million - $39 Million	331,842 New	331,842 $34.8 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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