Mercer Global Advisors Inc Splunk Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $70,810 - $73,991	-485 Reduced 8.47%	5,244 $799,000
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $29,008 - $43,824	-299 Reduced 4.96%	5,729 $838,000
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $120,988 - $161,963	1,466 Added 32.14%	6,028 $639,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $75,357 - $99,096	-904 Reduced 16.54%	4,562 $437,000
Q4 2022 Feb 08, 2023	SELL	$68.46 - $92.16 $20,606 - $27,740	-301 Reduced 5.22%	5,466 $471,000
Q3 2022 Nov 15, 2022	BUY	$75.2 - $115.0 $218,155 - $333,615	2,901 Added 101.22%	5,767 $434,000
Q2 2022 Aug 10, 2022	SELL	$85.79 - $147.87 $10,723 - $18,483	-125 Reduced 4.18%	2,866 $254,000
Q1 2022 May 10, 2022	BUY	$109.25 - $148.61 $72,979 - $99,271	668 Added 28.76%	2,991 $445,000
Q4 2021 Feb 04, 2022	BUY	$108.91 - $173.31 $26,356 - $41,941	242 Added 11.63%	2,323 $269,000
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $17,963 - $21,389	135 Added 6.94%	2,081 $301,000
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $30,122 - $39,914	269 Added 16.04%	1,946 $281,000
Q1 2021 May 11, 2021	BUY	$131.03 - $175.09 $23,192 - $30,990	177 Added 11.8%	1,677 $227,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $22,409 - $32,041	146 Added 10.78%	1,500 $255,000
Q3 2020 Dec 10, 2020	BUY	$174.89 - $223.59 $18,363 - $23,476	105 Added 8.41%	1,354 $255,000
Q2 2020 Aug 10, 2020	BUY	$102.14 - $198.7 $127,572 - $248,176	1,249 New	1,249 $248,000
Q1 2020 May 18, 2020	SELL	$95.71 - $174.17 $159,070 - $289,470	-1,662 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $183,584 - $252,491	1,662 New	1,662 $249,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $198,259 - $257,817	-1,832 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $22,464 - $28,636	206 Added 12.67%	1,832 $230,000
Q1 2019 Apr 23, 2019	BUY	$100.81 - $138.45 $163,917 - $225,119	1,626 New	1,626 $203,000

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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