KeyBank National Association’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,211
| Closed | -$470K | – | 1119 |
|
|
2023
Q3 | $470K | Sell |
3,211
-2,475
| -44% | -$280K | ﹤0.01% | 714 |
|
|
2023
Q2 | $603K | Sell |
5,686
-1,851
| -25% | -$176K | ﹤0.01% | 639 |
|
|
2023
Q1 | $723K | Buy |
7,537
+190
| +3% | +$18.2K | ﹤0.01% | 555 |
|
|
2022
Q4 | $633K | Buy |
7,347
+183
| +3% | +$14.8K | ﹤0.01% | 601 |
|
|
2022
Q3 | $539K | Buy |
7,164
+2,054
| +40% | +$201K | ﹤0.01% | 627 |
|
|
2022
Q2 | $452K | Sell |
5,110
-1,677
| -25% | -$184K | ﹤0.01% | 707 |
|
|
2022
Q1 | $1.01M | Sell |
6,787
-3,670
| -35% | -$449K | ﹤0.01% | 507 |
|
|
2021
Q4 | $1.21M | Buy |
10,457
+2,638
| +34% | +$368K | ﹤0.01% | 511 |
|
|
2021
Q3 | $1.13M | Buy |
7,819
+1,171
| +18% | +$170K | ﹤0.01% | 524 |
|
|
2021
Q2 | $961K | Buy |
6,648
+1,624
| +32% | +$207K | ﹤0.01% | 569 |
|
|
2021
Q1 | $681K | Buy |
5,024
+2,295
| +84% | +$358K | ﹤0.01% | 715 |
|
|
2020
Q4 | $464K | Sell |
2,729
-1,140
| -29% | -$218K | ﹤0.01% | 790 |
|
|
2020
Q3 | $728K | Sell |
3,869
-1,141
| -23% | -$227K | ﹤0.01% | 582 |
|
|
2020
Q2 | $995K | Buy |
5,010
+467
| +10% | +$73.9K | 0.01% | 462 |
|
|
2020
Q1 | $573K | Sell |
4,543
-2,348
| -34% | -$345K | ﹤0.01% | 594 |
|
|
2019
Q4 | $1.03M | Sell |
6,891
-2,225
| -24% | -$292K | 0.01% | 522 |
|
|
2019
Q3 | $1.07M | Sell |
9,116
-9,894
| -52% | -$1.24M | 0.01% | 481 |
|
|
2019
Q2 | $2.39M | Buy |
19,010
+6,629
| +54% | +$842K | 0.01% | 341 |
|
|
2019
Q1 | $1.54M | Buy |
12,381
+4,653
| +60% | +$581K | 0.01% | 396 |
|
|
2018
Q4 | $810K | Buy |
7,728
+290
| +4% | +$29.3K | 0.01% | 542 |
|
|
2018
Q3 | $899K | Sell |
7,438
-1,773
| -19% | -$196K | 0.01% | 591 |
|
|
2018
Q2 | $913K | Buy |
+9,211
| New | +$1M | 0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-39,369
| Closed | -$3.24M | – | 1095 |
|
|
2017
Q4 | $3.24M | Buy |
+39,369
| New | +$2.89M | 0.02% | 285 |
|
|
2014
Q3 | – | Sell |
-15,926
| Closed | -$881K | – | 1290 |
|
|
2014
Q2 | $881K | Buy |
15,926
+4,453
| +39% | +$234K | 0.01% | 710 |
|
|
2014
Q1 | $820K | Buy |
11,473
+2,755
| +32% | +$225K | 0.01% | 719 |
|
|
2013
Q4 | $599K | Buy |
8,718
+1,725
| +25% | +$112K | ﹤0.01% | 843 |
|
|
2013
Q3 | $420K | Sell |
6,993
-18,725
| -73% | -$996K | ﹤0.01% | 931 |
|
|
2013
Q2 | $1.19M | Buy |
+25,718
| New | +$1.11M | ﹤0.01% | 745 |
|
Other funds holding SPLK
HFCIX
HI
PCM
UOC
KeyBank National Association's SPLK Position: Q4 2023 in Review
KeyBank National Association sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 3,211 shares — an estimated $470K sold.
KeyBank National Association first reported a position in SPLK in Q2 2013 and held it in 28 quarters. The position peaked at $3.24M in Q4 2017. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.
- KeyBank National Association reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
- KeyBank National Association sold 3,211 Splunk Inc shares in Q4 2023, an estimated $470K.
- KeyBank National Association first reported a position in Splunk Inc in Q2 2013 and held it in 28 quarters.
- KeyBank National Association's Splunk Inc position peaked at $3.24M in Q4 2017.
- 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.
Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.