Bank of New York Mellon
SPLK

Bank of New York Mellon’s Splunk Inc SPLK Stock Holding History

Bank of New York Mellon’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-935,675
Closed -$143M – 4362
2023
Q4 		$143M Sell
935,675
-126,588
-12% -$18.9M 0.03% 486
2023
Q3 		$155M Sell
1,062,263
-398,121
-27% -$45.1M 0.03% 429
2023
Q2 		$155M Sell
1,460,384
-79,612
-5% -$7.56M 0.03% 446
2023
Q1 		$148M Sell
1,539,996
-50,999
-3% -$4.89M 0.03% 462
2022
Q4 		$137M Sell
1,590,995
-335,326
-17% -$27.1M 0.03% 483
2022
Q3 		$145M Buy
1,926,321
+326,126
+20% +$32M 0.04% 455
2022
Q2 		$142M Sell
1,600,195
-76,091
-5% -$8.37M 0.03% 469
2022
Q1 		$249M Sell
1,676,286
-77,532
-4% -$9.49M 0.05% 350
2021
Q4 		$203M Sell
1,753,818
-932
-0.1% -$130K 0.04% 425
2021
Q3 		$254M Buy
1,754,750
+182,871
+12% +$26.6M 0.05% 335
2021
Q2 		$227M Sell
1,571,879
-470,832
-23% -$59.9M 0.04% 359
2021
Q1 		$277M Sell
2,042,711
-245,686
-11% -$38.3M 0.06% 296
2020
Q4 		$389M Sell
2,288,397
-71,079
-3% -$13.6M 0.08% 196
2020
Q3 		$444M Sell
2,359,476
-220,645
-9% -$44M 0.11% 164
2020
Q2 		$513M Sell
2,580,121
-9,838
-0.4% -$1.56M 0.14% 139
2020
Q1 		$327M Sell
2,589,959
-320,914
-11% -$47.2M 0.11% 170
2019
Q4 		$436M Sell
2,910,873
-12,940
-0.4% -$1.7M 0.11% 170
2019
Q3 		$345M Sell
2,923,813
-542,724
-16% -$67.8M 0.09% 203
2019
Q2 		$436M Sell
3,466,537
-64,476
-2% -$8.19M 0.12% 166
2019
Q1 		$440M Buy
3,531,013
+225,335
+7% +$28.1M 0.12% 153
2018
Q4 		$347M Sell
3,305,678
-849,477
-20% -$85.9M 0.11% 175
2018
Q3 		$502M Sell
4,155,155
-396,533
-9% -$43.9M 0.13% 148
2018
Q2 		$451M Sell
4,551,688
-443,202
-9% -$48.2M 0.12% 158
2018
Q1 		$491M Buy
4,994,890
+891,789
+22% +$85.1M 0.14% 144
2017
Q4 		$340M Sell
4,103,101
-93,407
-2% -$6.85M 0.09% 228
2017
Q3 		$279M Buy
4,196,508
+254,505
+6% +$15.9M 0.08% 270
2017
Q2 		$224M Buy
3,942,003
+1,128,410
+40% +$70.2M 0.06% 323
2017
Q1 		$175M Buy
2,813,593
+669,929
+31% +$40.1M 0.05% 395
2016
Q4 		$110M Sell
2,143,664
-166,198
-7% -$9.57M 0.03% 529
2016
Q3 		$136M Sell
2,309,862
-548,057
-19% -$32.8M 0.04% 432
2016
Q2 		$155M Buy
2,857,919
+293,140
+11% +$15.5M 0.05% 383
2016
Q1 		$125M Buy
2,564,779
+1,013,658
+65% +$45.6M 0.04% 448
2015
Q4 		$91.2M Buy
1,551,121
+54,373
+4% +$3.12M 0.03% 565
2015
Q3 		$82.9M Buy
1,496,748
+5,914
+0.4% +$386K 0.03% 613
2015
Q2 		$104M Buy
1,490,834
+1,058,794
+245% +$71.3M 0.03% 569
2015
Q1 		$25.6M Buy
432,040
+7,110
+2% +$430K 0.01% 1305
2014
Q4 		$25.1M Sell
424,930
-10,983
-3% -$674K 0.01% 1304
2014
Q3 		$24.1M Buy
435,913
+28,935
+7% +$1.44M 0.01% 1309
2014
Q2 		$22.5M Sell
406,978
-423,797
-51% -$22.2M 0.01% 1398
2014
Q1 		$59.4M Buy
830,775
+452,817
+120% +$36.9M 0.02% 800
2013
Q4 		$26M Sell
377,958
-27,151
-7% -$1.76M 0.01% 1298
2013
Q3 		$24.3M Buy
405,109
+108,421
+37% +$5.77M 0.01% 1278
2013
Q2 		$13.8M Buy
+296,688
New +$12.8M ﹤0.01% 1605

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Bank of New York Mellon's SPLK Position: Q1 2024 in Review

Bank of New York Mellon sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 935,675 shares — an estimated $143M sold.

Bank of New York Mellon first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $513M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bank of New York Mellon reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 935,675 Splunk Inc shares in Q1 2024, an estimated $143M.
  • Bank of New York Mellon first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Bank of New York Mellon's Splunk Inc position peaked at $513M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.