State Street Corp Splunk Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $3.26 Million - $3.41 Million	22,345 Added 0.58%	3,858,258 $588 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $12.9 Million - $19.5 Million	-133,160 Reduced 3.35%	3,835,913 $561 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $4.66 Million - $6.24 Million	56,505 Added 1.44%	3,969,073 $421 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $17.4 Million - $22.9 Million	208,754 Added 5.64%	3,912,568 $375 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $1.31 Million - $1.77 Million	-19,154 Reduced 0.51%	3,703,814 $319 Million
Q3 2022 Nov 15, 2022	SELL	$75.2 - $115.0 $73.9 Million - $113 Million	-982,301 Reduced 20.88%	3,722,968 $280 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $12.9 Million - $22.2 Million	-150,331 Reduced 3.1%	4,705,269 $416 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $28.7 Million - $39 Million	-262,578 Reduced 5.13%	4,855,600 $722 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $23.6 Million - $37.5 Million	216,563 Added 4.42%	5,118,178 $592 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $40.1 Million - $47.8 Million	301,386 Added 6.55%	4,901,615 $709 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $126 Million - $167 Million	1,127,171 Added 32.45%	4,600,229 $665 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $19.9 Million - $26.5 Million	-151,562 Reduced 4.18%	3,473,058 $471 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $20.9 Million - $29.9 Million	136,024 Added 3.9%	3,624,620 $616 Million
Q3 2020 Nov 10, 2020	BUY	$174.89 - $223.59 $32 Million - $40.9 Million	183,094 Added 5.54%	3,488,596 $656 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $1.37 Million - $2.67 Million	-13,418 Reduced 0.4%	3,305,502 $657 Million
Q1 2020 May 11, 2020	BUY	$95.71 - $174.17 $318 Million - $578 Million	3,318,920 New	3,318,920 $419 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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