Raymond James Trust N.A. Splunk Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$146.0 - $152.56 $220,606 - $230,518	-1,511 Reduced 50.76%	1,466 $223,000
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $6,694 - $10,113	-69 Reduced 2.27%	2,977 $435,000
Q2 2023 Aug 15, 2023	BUY	$82.53 - $110.48 $907 - $1,215	11 Added 0.36%	3,046 $323,000
Q1 2023 May 03, 2023	BUY	$83.36 - $109.62 $3,667 - $4,823	44 Added 1.47%	3,035 $291,000
Q4 2022 Feb 02, 2023	SELL	$68.46 - $92.16 $49,291 - $66,355	-720 Reduced 19.4%	2,991 $257,000
Q3 2022 Oct 31, 2022	SELL	$75.2 - $115.0 $64,596 - $98,785	-859 Reduced 18.8%	3,711 $279,000
Q2 2022 Jul 14, 2022	SELL	$85.79 - $147.87 $33,200 - $57,225	-387 Reduced 7.81%	4,570 $404,000
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $138,529 - $188,437	1,268 Added 34.37%	4,957 $737,000
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $112,395 - $178,855	-1,032 Reduced 21.86%	3,689 $427,000
Q3 2021 Oct 18, 2021	BUY	$133.06 - $158.44 $104,851 - $124,850	788 Added 20.04%	4,721 $683,000
Q2 2021 Jul 20, 2021	SELL	$111.98 - $148.38 $41,768 - $55,345	-373 Reduced 8.66%	3,933 $569,000
Q1 2021 May 03, 2021	SELL	$131.03 - $175.09 $122,513 - $163,709	-935 Reduced 17.84%	4,306 $583,000
Q4 2020 Jan 13, 2021	BUY	$153.49 - $219.46 $149,499 - $213,754	974 Added 22.83%	5,241 $891,000
Q3 2020 Oct 14, 2020	BUY	$174.89 - $223.59 $55,615 - $71,101	318 Added 8.05%	4,267 $803,000
Q2 2020 Jul 16, 2020	BUY	$102.14 - $198.7 $35,646 - $69,346	349 Added 9.69%	3,949 $785,000
Q1 2020 Apr 17, 2020	BUY	$95.71 - $174.17 $56,564 - $102,934	591 Added 19.64%	3,600 $454,000
Q4 2019 Jan 14, 2020	BUY	$110.46 - $151.92 $11,598 - $15,951	105 Added 3.62%	3,009 $451,000
Q3 2019 Oct 24, 2019	BUY	$108.22 - $140.73 $45,127 - $58,684	417 Added 16.77%	2,904 $342,000
Q2 2019 Jul 15, 2019	BUY	$109.05 - $139.01 $5,779 - $7,367	53 Added 2.18%	2,487 $313,000
Q1 2019 Apr 15, 2019	SELL	$100.81 - $138.45 $1,512 - $2,076	-15 Reduced 0.61%	2,434 $303,000
Q4 2018 Jan 29, 2019	SELL	$87.87 - $117.56 $7,205 - $9,639	-82 Reduced 3.24%	2,449 $256,000
Q3 2018 Oct 16, 2018	BUY	$95.38 - $128.64 $241,406 - $325,587	2,531 New	2,531 $306,000

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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