Royal London Asset Management LTD Splunk Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $144,978 - $151,492	-993 Reduced 1.62%	60,132 $9.16 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $77,518 - $117,109	799 Added 1.32%	61,125 $8.94 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $100,356 - $134,343	1,216 Added 2.06%	60,326 $6.4 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $224,571 - $295,316	2,694 Added 4.78%	59,110 $5.67 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $92.16 $13,760 - $18,524	201 Added 0.36%	56,416 $4.86 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $22,133 - $38,150	258 Added 0.46%	56,215 $4.97 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $108,157 - $147,123	990 Added 1.8%	55,957 $8.32 Million
Q4 2021 Oct 18, 2022	SELL	$108.91 - $173.31 $269,987 - $429,635	-2,479 Reduced 4.32%	54,967 $6.36 Million
Q4 2021 Jan 18, 2022	SELL	$108.91 - $173.31 $269,987 - $429,635	-2,479 Reduced 4.32%	54,967 $6.36 Million
Q3 2021 Oct 18, 2022	SELL	$133.06 - $158.44 $373,100 - $444,265	-2,804 Reduced 4.65%	57,446 $8.31 Million
Q3 2021 Nov 02, 2021	SELL	$133.06 - $158.44 $373,100 - $444,265	-2,804 Reduced 4.65%	57,446 $8.31 Million
Q2 2021 Oct 18, 2022	BUY	$111.98 - $148.38 $451,839 - $598,713	4,035 Added 7.18%	60,250 $8.71 Million
Q1 2021 Oct 17, 2022	BUY	$131.03 - $175.09 $528,706 - $706,488	4,035 Added 7.18%	60,250 $8.16 Million
Q1 2021 Apr 13, 2021	BUY	$131.03 - $175.09 $210,958 - $281,894	1,610 Added 2.75%	60,250 $8.16 Million
Q4 2020 Jan 29, 2021	SELL	$153.49 - $219.46 $191,862 - $274,325	-1,250 Reduced 2.09%	58,640 $9.96 Million
Q3 2020 Nov 04, 2020	SELL	$174.89 - $223.59 $88,844 - $113,583	-508 Reduced 0.84%	59,890 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$102.14 - $198.7 $127,470 - $247,977	-1,248 Reduced 2.02%	60,398 $11.7 Million
Q1 2020 May 01, 2020	SELL	$95.71 - $174.17 $24,406 - $44,413	-255 Reduced 0.41%	61,646 $7.84 Million
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $335,908 - $461,988	3,041 Added 5.17%	61,901 $9.22 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $121,206 - $157,617	-1,120 Reduced 1.87%	58,860 $6.94 Million
Q4 2018 Jan 29, 2019	BUY	$87.87 - $117.56 $186,987 - $250,167	2,128 Added 3.68%	59,980 $6.17 Million
Q3 2018 Nov 08, 2018	SELL	$95.38 - $128.64 $201,824 - $272,202	-2,116 Reduced 3.53%	57,852 $0
Q2 2018 Sep 19, 2018	BUY	$96.44 - $119.5 $5.78 Million - $7.17 Million	59,968 New	59,968 $5.94 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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