National Asset Management, Inc. Splunk Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Splunk Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 5,855 shares of SPLK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,855

Previous 3,529 65.91%

Holding current value

Previous $537,000 100.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$0.0 - $156.9 $0 - $364,949	2,326 Added 65.91%	5,855 $0
Q4 2023 Mar 15, 2024	SELL	$146.0 - $152.56 $339,596 - $354,854	-2,326 Reduced 39.73%	3,529 $537,000
Q3 2023 Dec 01, 2023	BUY	$97.02 - $146.57 $45,405 - $68,594	468 Added 8.69%	5,855 $856,000
Q2 2023 Jul 27, 2023	SELL	$82.53 - $110.48 $1,650 - $2,209	-20 Reduced 0.37%	5,387 $571,000
Q1 2023 May 17, 2023	SELL	$83.36 - $109.62 $67,188 - $88,353	-806 Reduced 12.97%	5,407 $518,000

Q4 2022 Feb 21, 2023	SELL	$68.46 - $92.16 $31,149 - $41,932	-455 Reduced 6.82%	6,213 $534,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $760,046 - $1.16 Million	-10,107 Reduced 60.25%	6,668 $502,000
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $3,002 - $5,175	35 Added 0.21%	16,775 $1.49 Million
Q1 2022 May 02, 2022	BUY	$109.25 - $148.61 $99,854 - $135,829	914 Added 5.78%	16,740 $2.49 Million
Q4 2021 Jan 28, 2022	BUY	$108.91 - $173.31 $555,985 - $884,747	5,105 Added 47.62%	15,826 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$133.06 - $158.44 $23,551 - $28,043	177 Added 1.68%	10,721 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$111.98 - $148.38 $37,177 - $49,262	-332 Reduced 3.05%	10,544 $1.53 Million
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $549,932 - $734,852	4,197 Added 62.84%	10,876 $1.48 Million
Q4 2020 Feb 04, 2021	BUY	$153.49 - $219.46 $482,112 - $689,323	3,141 Added 88.78%	6,679 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$174.89 - $223.59 $18,888 - $24,147	108 Added 3.15%	3,538 $670,000
Q2 2020 Jul 31, 2020	SELL	$102.14 - $198.7 $143,404 - $278,974	-1,404 Reduced 29.04%	3,430 $683,000
Q1 2020 May 06, 2020	BUY	$95.71 - $174.17 $74,366 - $135,330	777 Added 19.15%	4,834 $611,000
Q4 2019 Feb 10, 2020	BUY	$110.46 - $151.92 $80,856 - $111,205	732 Added 22.02%	4,057 $609,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $130,405 - $169,579	-1,205 Reduced 26.6%	3,325 $393,000
Q2 2019 Aug 05, 2019	BUY	$109.05 - $139.01 $162,593 - $207,263	1,491 Added 49.06%	4,530 $571,000
Q1 2019 May 08, 2019	SELL	$100.81 - $138.45 $183,877 - $252,532	-1,824 Reduced 37.51%	3,039 $379,000
Q4 2018 Feb 08, 2019	SELL	$87.87 - $117.56 $95,602 - $127,905	-1,088 Reduced 18.28%	4,863 $510,000
Q3 2018 Nov 08, 2018	BUY	$95.38 - $128.64 $252,757 - $340,895	2,650 Added 80.28%	5,951 $720,000
Q2 2018 Oct 05, 2018	BUY	$96.44 - $119.5 $318,348 - $394,469	3,301 New	3,301 $327,000

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.94M

Call Options Held

1.69M

Put Options Held

500K

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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National Asset Management, Inc. Splunk Inc Transaction History