Ubs Asset Management Americas Inc Splunk Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $165 Million - $172 Million	-1,128,043 Reduced 45.7%	1,340,411 $204 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $11.1 Million - $16.7 Million	-113,970 Reduced 4.41%	2,468,454 $361 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $7.12 Million - $9.37 Million	85,434 Added 3.42%	2,582,424 $248 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $1.85 Million - $2.5 Million	-27,080 Reduced 1.07%	2,496,990 $215 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $6.79 Million - $10.4 Million	90,257 Added 3.71%	2,524,070 $190 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $21.3 Million - $36.7 Million	248,046 Added 11.35%	2,433,813 $215 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $166 Million - $226 Million	1,519,699 Added 228.16%	2,185,767 $325 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1.51 Million - $2.41 Million	-13,881 Reduced 2.04%	666,068 $77.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $2.11 Million - $2.52 Million	15,878 Added 2.39%	679,949 $98.4 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $26.9 Million - $35.7 Million	-240,665 Reduced 26.6%	664,071 $96 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $32.5 Million - $43.5 Million	-248,248 Reduced 21.53%	904,736 $123 Million
Q4 2020 Mar 01, 2021	BUY	$153.49 - $219.46 $9.84 Million - $14.1 Million	64,079 Added 5.88%	1,152,984 $196 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $21.7 Million - $27.8 Million	124,336 Added 12.89%	1,088,905 $205 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $40.4 Million - $78.6 Million	395,717 Added 69.56%	964,569 $192 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $1.34 Million - $2.44 Million	14,022 Added 2.53%	568,852 $71.8 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $6.11 Million - $8.4 Million	55,280 Added 11.07%	554,830 $83.1 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $127,591 - $165,920	1,179 Added 0.24%	499,550 $58.9 Million
Q2 2019 Aug 15, 2019	SELL	$109.05 - $139.01 $423,768 - $540,192	-3,886 Reduced 0.77%	498,371 $0
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $1.31 Million - $1.8 Million	13,006 Added 2.66%	502,257 $0
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $514,039 - $687,726	5,850 Added 1.21%	489,251 $51.3 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $1.24 Million - $1.67 Million	12,967 Added 2.76%	483,401 $0
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $2.76 Million - $3.42 Million	28,653 Added 6.49%	470,434 $0
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $3.33 Million - $4.26 Million	38,728 Added 9.61%	441,781 $0
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $966,791 - $1.29 Million	15,278 Added 3.94%	403,053 $0
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $22 Million - $27 Million	387,775	387,775 $0

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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