Royal Bank of Canada’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
Q1
Sell
-32,900
Closed -$2.83M 7649
2022
Q4
$2.83M Sell
32,900
-17,100
-34% -$1.38M ﹤0.01% 2607
2022
Q3
$3.76M Buy
+50,000
New +$4.9M ﹤0.01% 2309
2022
Q1
Sell
-89,500
Closed -$10.4M 8129
2021
Q4
$10.4M Hold
89,500
﹤0.01% 1862
2021
Q3
$13M Hold
89,500
﹤0.01% 1641
2021
Q2
$12.9M Buy
89,500
+72,100
+414% +$9.18M ﹤0.01% 1655
2021
Q1
$2.36M Hold
17,400
﹤0.01% 2873
2020
Q4
$2.96M Buy
+17,400
New +$3.33M ﹤0.01% 2579
2019
Q2
Sell
-400
Closed -$50K 7285
2019
Q1
$50K Buy
400
+100
+33% +$12.5K ﹤0.01% 5159
2018
Q4
$31K Buy
+300
New +$30.3K ﹤0.01% 5372
2018
Q3
Sell
-16,000
Closed -$1.59M 7028
2018
Q2
$1.59M Sell
16,000
-300,100
-95% -$32.6M ﹤0.01% 2896
2018
Q1
$31.1M Buy
316,100
+16,100
+5% +$1.54M 0.01% 814
2017
Q4
$24.9M Buy
+300,000
New +$22M 0.01% 1000

Other funds holding SPLK

Royal Bank of Canada's SPLK Position: Q1 2024 in Review

Royal Bank of Canada sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 612,849 shares — an estimated $93.4M sold.

Royal Bank of Canada first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $93.4M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Royal Bank of Canada reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 612,849 Splunk Inc shares in Q1 2024, an estimated $93.4M.
  • Royal Bank of Canada first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's Splunk Inc position peaked at $93.4M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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