KeyBank National Association’s Splunk Inc SPLK Stock Holding History

KeyBank National Association’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,211	Closed	-$470K	–	1119
2023 Q3	$470K	Sell	3,211 -2,475	-44%	-$362K	﹤0.01%	714
2023 Q2	$603K	Sell	5,686 -1,851	-25%	-$196K	﹤0.01%	639
2023 Q1	$723K	Buy	7,537 +190	+3%	+$18.2K	﹤0.01%	555
2022 Q4	$633K	Buy	7,347 +183	+3%	+$15.8K	﹤0.01%	601
2022 Q3	$539K	Buy	7,164 +2,054	+40%	+$155K	﹤0.01%	627
2022 Q2	$452K	Sell	5,110 -1,677	-25%	-$148K	﹤0.01%	707
2022 Q1	$1.01M	Sell	6,787 -3,670	-35%	-$546K	﹤0.01%	507
2021 Q4	$1.21M	Buy	10,457 +2,638	+34%	+$305K	﹤0.01%	511
2021 Q3	$1.13M	Buy	7,819 +1,171	+18%	+$169K	﹤0.01%	524
2021 Q2	$961K	Buy	6,648 +1,624	+32%	+$235K	﹤0.01%	569
2021 Q1	$681K	Buy	5,024 +2,295	+84%	+$311K	﹤0.01%	715
2020 Q4	$464K	Sell	2,729 -1,140	-29%	-$194K	﹤0.01%	790
2020 Q3	$728K	Sell	3,869 -1,141	-23%	-$215K	﹤0.01%	582
2020 Q2	$995K	Buy	5,010 +467	+10%	+$92.7K	0.01%	462
2020 Q1	$573K	Sell	4,543 -2,348	-34%	-$296K	﹤0.01%	594
2019 Q4	$1.03M	Sell	6,891 -2,225	-24%	-$333K	0.01%	522
2019 Q3	$1.07M	Sell	9,116 -9,894	-52%	-$1.17M	0.01%	481
2019 Q2	$2.39M	Buy	19,010 +6,629	+54%	+$834K	0.01%	341
2019 Q1	$1.54M	Buy	12,381 +4,653	+60%	+$580K	0.01%	396
2018 Q4	$810K	Buy	7,728 +290	+4%	+$30.4K	0.01%	542
2018 Q3	$899K	Sell	7,438 -1,773	-19%	-$214K	0.01%	591
2018 Q2	$913K	Buy	+9,211	New	+$913K	0.01%	579
2018 Q1	–	Sell	-39,369	Closed	-$3.24M	–	1095
2017 Q4	$3.24M	Buy	+39,369	New	+$3.24M	0.02%	285
2014 Q3	–	Sell	-15,926	Closed	-$881K	–	1290
2014 Q2	$881K	Buy	15,926 +4,453	+39%	+$246K	0.01%	710
2014 Q1	$820K	Buy	11,473 +2,755	+32%	+$197K	0.01%	719
2013 Q4	$599K	Buy	8,718 +1,725	+25%	+$119K	﹤0.01%	843
2013 Q3	$420K	Sell	6,993 -18,725	-73%	-$1.12M	﹤0.01%	931
2013 Q2	$1.19M	Buy	+25,718	New	+$1.19M	﹤0.01%	745