Utah Retirement Systems Splunk Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $102,200 - $106,792	700 Added 2.67%	26,959 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $135,828 - $205,198	-1,400 Reduced 5.06%	26,259 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $115,542 - $154,672	-1,400 Reduced 4.82%	27,659 $2.93 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $8,336 - $10,962	100 Added 0.35%	29,059 $2.79 Million
Q4 2022 Feb 15, 2023	BUY	$68.46 - $92.16 $13,691 - $18,432	200 Added 0.7%	28,959 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $37,600 - $57,500	500 Added 1.77%	28,759 $2.16 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $120,175 - $163,471	-1,100 Reduced 3.75%	28,259 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $21,782 - $34,662	-200 Reduced 0.68%	29,359 $3.4 Million
Q3 2021 Nov 16, 2021	SELL	$133.06 - $158.44 $212,896 - $253,504	-1,600 Reduced 5.13%	29,559 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $11,198 - $14,838	100 Added 0.32%	31,159 $4.51 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $91,721 - $122,563	-700 Reduced 2.2%	31,059 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $199,537 - $285,298	1,300 Added 4.27%	31,759 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $34,978 - $44,718	200 Added 0.66%	30,459 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $81,712 - $158,960	800 Added 2.72%	30,259 $6.01 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $9,571 - $17,417	100 Added 0.34%	29,459 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $99,414 - $136,728	900 Added 3.16%	29,359 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $21,644 - $28,145	200 Added 0.71%	28,459 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $65,211 - $83,127	598 Added 2.16%	28,259 $3.55 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $56,554 - $77,670	561 Added 2.07%	27,661 $3.45 Million
Q4 2018 Feb 08, 2019	BUY	$87.87 - $117.56 $8,787 - $11,756	100 Added 0.37%	27,100 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $19,076 - $25,727	200 Added 0.75%	27,000 $3.27 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $57,864 - $71,700	600 Added 2.29%	26,800 $2.66 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $34,376 - $44,004	400 Added 1.55%	26,200 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $37,968 - $50,525	600 Added 2.38%	25,800 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $1.43 Million - $1.75 Million	25,200	25,200 $1.67 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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