Bank of Nova Scotia
SPLK

Bank of Nova Scotia’s Splunk Inc SPLK Stock Holding History

Bank of Nova Scotia’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
-250,192
Closed -$38.1M – 1074
2023
Q4 		$38.1M Buy
250,192
+228,301
+1,043% +$34.1M 0.07% 194
2023
Q3 		$3.2M Buy
21,891
+18,668
+579% +$2.11M 0.01% 497
2023
Q2 		$342K Sell
3,223
-287,043
-99% -$27.3M ﹤0.01% 888
2023
Q1 		$27.8M Sell
290,266
-104,654
-27% -$10M 0.08% 171
2022
Q4 		$34M Buy
394,920
+181,421
+85% +$14.6M 0.09% 174
2022
Q3 		$16.1M Buy
213,499
+210,061
+6,110% +$20.6M 0.05% 250
2022
Q2 		$303K Sell
3,438
-57
-2% -$6.27K ﹤0.01% 1081
2022
Q1 		$519K Sell
3,495
-205,217
-98% -$25.1M ﹤0.01% 1032
2021
Q4 		$24.2M Buy
208,712
+205,578
+6,560% +$28.7M 0.03% 351
2021
Q3 		$454K Sell
3,134
-886
-22% -$129K ﹤0.01% 1033
2021
Q2 		$581K Buy
+4,020
New +$512K ﹤0.01% 937
2019
Q3 		– Sell
-8,884
Closed -$1.12M – 963
2019
Q2 		$1.12M Sell
8,884
-82
-0.9% -$10.4K ﹤0.01% 692
2019
Q1 		$1.12M Buy
+8,966
New +$1.12M ﹤0.01% 700
2018
Q3 		– Sell
-74,000
Closed -$7.33M – 943
2018
Q2 		$7.33M Buy
+74,000
New +$8.04M 0.04% 297
2017
Q1 		– Sell
-170,000
Closed -$8.7M – 940
2016
Q4 		$8.7M Buy
+170,000
New +$9.79M 0.04% 214

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 $27.8B AUM 31.66% 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 $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Bank of Nova Scotia's SPLK Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 250,192 shares — an estimated $38.1M sold.

Bank of Nova Scotia first reported a position in SPLK in Q4 2016 and held it in 15 quarters. The position peaked at $38.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bank of Nova Scotia reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 250,192 Splunk Inc shares in Q1 2024, an estimated $38.1M.
  • Bank of Nova Scotia first reported a position in Splunk Inc in Q4 2016 and held it in 15 quarters.
  • Bank of Nova Scotia's Splunk Inc position peaked at $38.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.