Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Splunk Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$146.0 - $152.56 $2.15 Million - $2.25 Million	14,735 Added 21.68%	82,703 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$97.02 - $146.57 $1.08 Million - $1.64 Million	11,169 Added 19.66%	67,968 $9.94 Million
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $8,253 - $11,048	-100 Reduced 0.18%	56,799 $6.03 Million
Q1 2023 May 08, 2023	BUY	$83.36 - $109.62 $410,464 - $539,768	4,924 Added 9.47%	56,899 $5.46 Million
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $87,218 - $117,411	-1,274 Reduced 2.39%	51,975 $4.47 Million
Q3 2022 Nov 01, 2022	BUY	$75.2 - $115.0 $372,841 - $570,170	4,958 Added 10.27%	53,249 $4 Million
Q2 2022 Aug 04, 2022	BUY	$85.79 - $147.87 $335,782 - $578,763	3,914 Added 8.82%	48,291 $4.27 Million
Q1 2022 May 09, 2022	SELL	$109.25 - $148.61 $31,136 - $42,353	-285 Reduced 0.64%	44,377 $6.6 Million
Q4 2021 Feb 07, 2022	BUY	$108.91 - $173.31 $410,155 - $652,685	3,766 Added 9.21%	44,662 $5.22 Million
Q3 2021 Nov 04, 2021	BUY	$133.06 - $158.44 $450,275 - $536,160	3,384 Added 9.02%	40,896 $5.92 Million
Q2 2021 Aug 06, 2021	BUY	$111.98 - $148.38 $347,697 - $460,719	3,105 Added 9.02%	37,512 $5.42 Million
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $522,547 - $698,258	3,988 Added 13.11%	34,407 $4.66 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $120,489 - $172,276	785 Added 2.65%	30,419 $5.17 Million
Q3 2020 Nov 10, 2020	BUY	$174.89 - $223.59 $747,304 - $955,400	4,273 Added 16.85%	29,634 $5.58 Million
Q2 2020 Aug 06, 2020	BUY	$102.14 - $198.7 $298,861 - $581,396	2,926 Added 13.04%	25,361 $5.04 Million
Q1 2020 May 11, 2020	SELL	$95.71 - $174.17 $172,182 - $313,331	-1,799 Reduced 7.42%	22,435 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $418,864 - $576,080	3,792 Added 18.55%	24,234 $3.69 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $11,795 - $15,339	109 Added 0.54%	20,442 $2.41 Million
Q2 2019 Aug 08, 2019	BUY	$109.05 - $139.01 $282,112 - $359,618	2,587 Added 14.58%	20,333 $2.56 Million
Q1 2019 Apr 26, 2019	BUY	$100.81 - $138.45 $154,340 - $211,966	1,531 Added 9.44%	17,746 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$87.87 - $117.56 $175,212 - $234,414	-1,994 Reduced 10.95%	16,215 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $114,932 - $155,011	1,205 Added 7.09%	18,209 $2.2 Million
Q2 2018 Aug 09, 2018	BUY	$96.44 - $119.5 $31,246 - $38,718	324 Added 1.94%	17,004 $1.69 Million
Q1 2018 May 02, 2018	SELL	$85.94 - $110.01 $92,041 - $117,820	-1,071 Reduced 6.03%	16,680 $1.64 Million
Q4 2017 Feb 06, 2018	SELL	$63.28 - $84.21 $41,321 - $54,989	-653 Reduced 3.55%	17,751 $1.57 Million
Q3 2017 Nov 01, 2017	BUY	$56.83 - $69.53 $1.05 Million - $1.28 Million	18,404	18,404 $1.22 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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