Northern Trust Corp Splunk Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $6.81 Million - $7.12 Million	-46,667 Reduced 4.18%	1,070,212 $163 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $2.12 Million - $3.21 Million	-21,867 Reduced 1.92%	1,116,879 $163 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $2.67 Million - $3.57 Million	-32,342 Reduced 2.76%	1,138,746 $121 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $480,570 - $631,959	5,765 Added 0.49%	1,171,088 $112 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $3.45 Million - $4.65 Million	-50,405 Reduced 4.15%	1,165,323 $100 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $2.45 Million - $3.74 Million	-32,523 Reduced 2.61%	1,215,728 $91.4 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $840,398 - $1.45 Million	-9,796 Reduced 0.78%	1,248,251 $110 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $2.77 Million - $3.77 Million	-25,357 Reduced 1.98%	1,258,047 $187 Million
Q4 2021 Feb 08, 2022	BUY	$108.91 - $173.31 $16.1 Million - $25.5 Million	147,396 Added 12.97%	1,283,404 $149 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $8.21 Million - $9.77 Million	61,690 Added 5.74%	1,136,008 $164 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $2.6 Million - $3.45 Million	23,256 Added 2.21%	1,074,318 $155 Million
Q1 2021 May 12, 2021	SELL	$131.03 - $175.09 $4.02 Million - $5.37 Million	-30,645 Reduced 2.83%	1,051,062 $142 Million
Q4 2020 Feb 11, 2021	SELL	$153.49 - $219.46 $3.83 Million - $5.48 Million	-24,975 Reduced 2.26%	1,081,707 $184 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $4.33 Million - $5.53 Million	-24,737 Reduced 2.19%	1,106,682 $208 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $4.81 Million - $9.36 Million	47,122 Added 4.35%	1,131,419 $225 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $6.04 Million - $11 Million	63,114 Added 6.18%	1,084,297 $137 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $1.39 Million - $1.91 Million	12,578 Added 1.25%	1,021,183 $153 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $1.97 Million - $2.56 Million	18,162 Added 1.83%	1,008,605 $119 Million
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $3.14 Million - $4.01 Million	28,831 Added 3.0%	990,443 $125 Million
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $2.13 Million - $2.93 Million	21,170 Added 2.25%	961,612 $120 Million
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $5.63 Million - $7.53 Million	64,089 Added 7.31%	940,442 $98.6 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $343,844 - $463,747	3,605 Added 0.41%	876,353 $106 Million
Q2 2018 Sep 18, 2018	SELL	$96.44 - $119.5 $761,104 - $943,094	-7,892 Reduced 0.9%	872,748 $86.5 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $2.47 Million - $3.06 Million	25,635 Added 3.0%	880,640 $87.3 Million
Q1 2018 May 09, 2018	BUY	$85.94 - $110.01 $1.44 Million - $1.84 Million	16,726 Added 2.0%	855,005 $84.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $400,182 - $532,544	6,324 Added 0.76%	838,279 $69.4 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $47.3 Million - $57.8 Million	831,955	831,955 $55.3 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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