Purchases and Sales Made in Q2 2023 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q2 2023. The information is specifically focused on institutions that hold shares of SPLUNK INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-598- 3.14% |
$49.4K - $66.1K
|
18.5K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-616- 97.16% |
$50.8K - $68.1K
|
18
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-641- 15.16% |
$52.9K - $70.8K
|
3.59K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-653- 16.57% |
$53.9K - $72.1K
|
3.29K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-720- 21.17% |
$59.4K - $79.5K
|
2.68K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-721- 3.43% |
$59.5K - $79.7K
|
20.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-751- 2.71% |
$62K - $83K
|
27K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-799- 4.92% |
$65.9K - $88.3K
|
15.4K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-800- 11.87% |
$66K - $88.4K
|
5.94K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-839- 99.41% |
$69.2K - $92.7K
|
5
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-858- 4.54% |
$70.8K - $94.8K
|
18.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-925- 24.87% |
$76.3K - $102K
|
2.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-964- 5.22% |
$79.6K - $107K
|
17.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-994- 5.67% |
$82K - $110K
|
16.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-1.08K- 2.34% |
$89K - $119K
|
45K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.16K- 4.07% |
$95.4K - $128K
|
27.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.16K- 15.83% |
$95.8K - $128K
|
6.17K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.18K- 23.81% |
$97.4K - $130K
|
3.78K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.23K- 2.93% |
$101K - $136K
|
40.7K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.29K- 2.48% |
$106K - $142K
|
50.7K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.29K- 13.19% |
$107K - $143K
|
8.5K
$0
|
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.3K- 8.67% |
$107K - $144K
|
13.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.32K- 6.48% |
$109K - $146K
|
19.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.33K- 3.22% |
$110K - $147K
|
39.9K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.35K- 7.15% |
$111K - $149K
|
17.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 4.82% |
$116K - $155K
|
27.7K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.41K- 20.67% |
$116K - $155K
|
5.4K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.45K- 53.29% |
$120K - $160K
|
1.27K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.59K- 1.13% |
$131K - $175K
|
139K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.67K- 5.32% |
$138K - $185K
|
29.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.73K- 2.36% |
$143K - $191K
|
71.7K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.85K- 24.56% |
$153K - $204K
|
5.69K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.85K- 26.09% |
$153K - $204K
|
5.25K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.88K- 21.88% |
$155K - $207K
|
6.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.96K- 8.93% |
$161K - $216K
|
19.9K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-2K- 2.13% |
$165K - $221K
|
92K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-2K- 48.63% |
$165K - $221K
|
2.12K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.01K- 8.66% |
$166K - $222K
|
21.2K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.11K- 87.65% |
$174K - $233K
|
297
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.12K- 85.77% |
$175K - $234K
|
351
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.17K- 36.05% |
$179K - $239K
|
3.84K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.2K- 49.41% |
$181K - $243K
|
2.25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.21K- 29.71% |
$182K - $244K
|
5.23K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-2.23K- 47.15% |
$184K - $246K
|
2.5K
$0
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.39KClosed |
$197K - $264K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-2.43K- 8.07% |
$201K - $269K
|
27.7K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.59K- 31.98% |
$214K - $286K
|
5.51K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.94K- 15.2% |
$242K - $324K
|
16.4K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.94K- 48.2% |
$243K - $325K
|
3.16K
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.96K- 56.98% |
$245K - $327K
|
2.24K
$0
|