Price T Rowe Associates Inc Splunk Inc Transaction History

Price T Rowe Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $2.34 Million - $2.45 Million	16,037 Added 16.49%	113,295 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $148,537 - $224,398	-1,531 Reduced 1.55%	97,258 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $45,391 - $60,764	-550 Reduced 0.55%	98,789 $10.5 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $285,424 - $375,338	3,424 Added 3.57%	99,339 $9.53 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $350,172 - $471,398	-5,115 Reduced 5.06%	95,915 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $340,580 - $520,835	4,529 Added 4.69%	101,030 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $111,612 - $192,378	1,301 Added 1.37%	96,501 $8.54 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $431 Million - $586 Million	-3,946,125 Reduced 97.64%	95,200 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $620 Million - $987 Million	-5,692,175 Reduced 58.48%	4,041,325 $468 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $1.12 Billion - $1.33 Billion	-8,420,514 Reduced 46.38%	9,733,500 $1.41 Billion
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $648 Million - $858 Million	-5,785,604 Reduced 24.17%	18,154,014 $2.62 Billion
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $200 Million - $267 Million	-1,527,677 Reduced 6.0%	23,939,618 $3.24 Billion
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $3.91 Billion - $5.59 Billion	25,467,295 New	25,467,295 $4.32 Billion

7.89M

1.56M

310K

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...

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