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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,500
Closed -$177K 4244
2019
Q3
$177K Hold
1,500
﹤0.01% 3923
2019
Q2
$189K Hold
1,500
﹤0.01% 3935
2019
Q1
$187K Buy
+1,500
New +$187K ﹤0.01% 3901

Other funds holding SPLK

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.