Keybank National Association Splunk Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$97.02 - $146.57 $240,124 - $362,760	-2,475 Reduced 43.53%	3,211 $469,000
Q2 2023 Aug 01, 2023	SELL	$82.53 - $110.48 $152,763 - $204,498	-1,851 Reduced 24.56%	5,686 $603,000
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $15,838 - $20,827	190 Added 2.59%	7,537 $722,000
Q4 2022 Jan 31, 2023	BUY	$68.46 - $92.16 $12,528 - $16,865	183 Added 2.55%	7,347 $632,000
Q3 2022 Oct 27, 2022	BUY	$75.2 - $115.0 $154,460 - $236,210	2,054 Added 40.2%	7,164 $539,000
Q2 2022 Aug 08, 2022	SELL	$85.79 - $147.87 $143,869 - $247,977	-1,677 Reduced 24.71%	5,110 $452,000
Q1 2022 Apr 28, 2022	SELL	$109.25 - $148.61 $400,947 - $545,398	-3,670 Reduced 35.1%	6,787 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$108.91 - $173.31 $287,304 - $457,191	2,638 Added 33.74%	10,457 $1.21 Million
Q3 2021 Nov 08, 2021	BUY	$133.06 - $158.44 $155,813 - $185,533	1,171 Added 17.61%	7,819 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $181,855 - $240,969	1,624 Added 32.32%	6,648 $961,000
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $300,713 - $401,831	2,295 Added 84.1%	5,024 $681,000
Q4 2020 Feb 09, 2021	SELL	$153.49 - $219.46 $174,978 - $250,184	-1,140 Reduced 29.46%	2,729 $464,000
Q3 2020 Oct 29, 2020	SELL	$174.89 - $223.59 $199,549 - $255,116	-1,141 Reduced 22.77%	3,869 $728,000
Q2 2020 Aug 10, 2020	BUY	$102.14 - $198.7 $47,699 - $92,792	467 Added 10.28%	5,010 $995,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $224,727 - $408,951	-2,348 Reduced 34.07%	4,543 $573,000
Q4 2019 Feb 05, 2020	SELL	$110.46 - $151.92 $245,773 - $338,022	-2,225 Reduced 24.41%	6,891 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$108.22 - $140.73 $1.07 Million - $1.39 Million	-9,894 Reduced 52.05%	9,116 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$109.05 - $139.01 $722,892 - $921,497	6,629 Added 53.54%	19,010 $2.39 Million
Q1 2019 May 08, 2019	BUY	$100.81 - $138.45 $469,068 - $644,207	4,653 Added 60.21%	12,381 $1.54 Million
Q4 2018 Jan 30, 2019	BUY	$87.87 - $117.56 $25,482 - $34,092	290 Added 3.9%	7,728 $810,000
Q3 2018 Nov 08, 2018	SELL	$95.38 - $128.64 $169,108 - $228,078	-1,773 Reduced 19.25%	7,438 $899,000
Q2 2018 Aug 08, 2018	BUY	$96.44 - $119.5 $888,308 - $1.1 Million	9,211 New	9,211 $913,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $3.38 Million - $4.33 Million	-39,369 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$63.28 - $84.21 $2.49 Million - $3.32 Million	39,369	39,369 $3.24 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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