Salem Investment Counselors Inc Splunk Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$146.0 - $152.56 $1,752 - $1,830	-12 Reduced 0.14%	8,585 $1.31 Million
Q3 2023 Oct 04, 2023	SELL	$97.02 - $146.57 $663,422 - $1 Million	-6,838 Reduced 44.3%	8,597 $1.26 Million
Q2 2023 Jul 19, 2023	SELL	$82.53 - $110.48 $65,941 - $88,273	-799 Reduced 4.92%	15,435 $1.64 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $13,337 - $17,539	-160 Reduced 0.98%	16,234 $1.56 Million
Q4 2022 Feb 15, 2023	SELL	$68.46 - $92.16 $129,047 - $173,721	-1,885 Reduced 10.31%	16,394 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$75.2 - $115.0 $218,456 - $334,075	-2,905 Reduced 13.71%	18,279 $1.38 Million
Q2 2022 Aug 17, 2022	SELL	$85.79 - $147.87 $35,602 - $61,366	-415 Reduced 1.92%	21,184 $1.87 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $6,992 - $9,511	64 Added 0.3%	21,599 $3.21 Million
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $18,841 - $29,982	-173 Reduced 0.8%	21,535 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $162,333 - $193,296	1,220 Added 5.95%	21,708 $3.14 Million
Q2 2021 Aug 17, 2021	SELL	$111.98 - $148.38 $160,467 - $212,628	-1,433 Reduced 6.54%	20,488 $2.96 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $192,089 - $256,681	1,466 Added 7.17%	21,921 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$153.49 - $219.46 $223,788 - $319,972	1,458 Added 7.67%	20,455 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $40,924 - $52,320	234 Added 1.25%	18,997 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $72,008 - $140,083	705 Added 3.9%	18,763 $3.73 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $256,789 - $467,298	2,683 Added 17.45%	18,058 $2.28 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $58,543 - $80,517	530 Added 3.57%	15,375 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $54,651 - $71,068	505 Added 3.52%	14,845 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $356,048 - $453,867	3,265 Added 29.48%	14,340 $1.8 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $364,428 - $500,496	-3,615 Reduced 24.61%	11,075 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	$87.87 - $117.56 $317,650 - $424,979	3,615 Added 32.64%	14,690 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $121,132 - $163,372	1,270 Added 12.95%	11,075 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$96.44 - $119.5 $27,003 - $33,460	-280 Reduced 2.78%	9,805 $972,000
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $304,227 - $389,435	3,540 Added 54.09%	10,085 $979,000
Q4 2017 Feb 16, 2018	BUY	$63.28 - $84.21 $6,328 - $8,421	100 Added 1.55%	6,545 $542,000
Q3 2017 Nov 16, 2017	BUY	$56.83 - $69.53 $366,269 - $448,120	6,445	6,445 $427,000

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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