WesBanco Bank’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,159
| Closed | -$481K | – | 582 |
|
|
2023
Q4 | $481K | Sell |
3,159
-1,341
| -30% | -$200K | 0.03% | 264 |
|
|
2023
Q3 | $658K | Sell |
4,500
-900
| -17% | -$102K | 0.03% | 351 |
|
|
2023
Q2 | $573K | Sell |
5,400
-1,407
| -21% | -$134K | 0.02% | 379 |
|
|
2023
Q1 | $652K | Buy |
6,807
+39
| +0.6% | +$3.74K | 0.03% | 357 |
|
|
2022
Q4 | $583K | Sell |
6,768
-8
| -0.1% | -$646 | 0.03% | 379 |
|
|
2022
Q3 | $510K | Sell |
6,776
-700
| -9% | -$68.6K | 0.03% | 243 |
|
|
2022
Q2 | $661K | Sell |
7,476
-2
| -0% | -$220 | 0.03% | 337 |
|
|
2022
Q1 | $1.11M | Sell |
7,478
-3
| -0% | -$367 | 0.04% | 278 |
|
|
2021
Q4 | $866K | Sell |
7,481
-584
| -7% | -$81.6K | 0.03% | 322 |
|
|
2021
Q3 | $1.17M | Sell |
8,065
-197
| -2% | -$28.7K | 0.04% | 275 |
|
|
2021
Q2 | $1.19M | Sell |
8,262
-211
| -2% | -$26.9K | 0.04% | 274 |
|
|
2021
Q1 | $1.15M | Buy |
+8,473
| New | +$1.32M | 0.05% | 276 |
|
|
2020
Q3 | $1.65M | Sell |
8,748
-1,063
| -11% | -$212K | 0.08% | 198 |
|
|
2020
Q2 | $1.95M | Sell |
9,811
-434
| -4% | -$68.6K | 0.1% | 178 |
|
|
2020
Q1 | $1.29M | Sell |
10,245
-16,988
| -62% | -$2.5M | 0.07% | 209 |
|
|
2019
Q4 | $4.08M | Buy |
27,233
+670
| +3% | +$88K | 0.19% | 120 |
|
|
2019
Q3 | $3.13M | Buy |
26,563
+302
| +1% | +$37.7K | 0.16% | 132 |
|
|
2019
Q2 | $3.3M | Sell |
26,261
-32
| -0.1% | -$4.07K | 0.16% | 129 |
|
|
2019
Q1 | $3.28M | Sell |
26,293
-5,373
| -17% | -$671K | 0.16% | 125 |
|
|
2018
Q4 | $3.32M | Sell |
31,666
-21,581
| -41% | -$2.18M | 0.2% | 108 |
|
|
2018
Q3 | $6.44M | Sell |
53,247
-6,692
| -11% | -$742K | 0.32% | 83 |
|
|
2018
Q2 | $5.94M | Sell |
59,939
-1,454
| -2% | -$158K | 0.31% | 81 |
|
|
2018
Q1 | $6.04M | Sell |
61,393
-2,096
| -3% | -$200K | 0.31% | 86 |
|
|
2017
Q4 | $5.26M | Sell |
63,489
-21,425
| -25% | -$1.57M | 0.36% | 73 |
|
|
2017
Q3 | $5.64M | Buy |
84,914
+1,518
| +2% | +$95K | 0.29% | 85 |
|
|
2017
Q2 | $4.74M | Buy |
83,396
+2,574
| +3% | +$160K | 0.26% | 92 |
|
|
2017
Q1 | $5.03M | Buy |
80,822
+283
| +0.4% | +$16.9K | 0.28% | 88 |
|
|
2016
Q4 | $4.12M | Sell |
80,539
-6,420
| -7% | -$370K | 0.24% | 90 |
|
|
2016
Q3 | $5.1M | Sell |
86,959
-809
| -0.9% | -$48.5K | 0.3% | 83 |
|
|
2016
Q2 | $4.75M | Buy |
87,768
+16,880
| +24% | +$891K | 0.28% | 88 |
|
|
2016
Q1 | $3.47M | Buy |
70,888
+27,992
| +65% | +$1.26M | 0.21% | 108 |
|
|
2015
Q4 | $2.52M | Buy |
42,896
+1,515
| +4% | +$86.8K | 0.15% | 139 |
|
|
2015
Q3 | $2.29M | Buy |
41,381
+8,554
| +26% | +$559K | 0.14% | 142 |
|
|
2015
Q2 | $2.29M | Buy |
32,827
+1,271
| +4% | +$85.5K | 0.13% | 152 |
|
|
2015
Q1 | $1.87M | Buy |
31,556
+670
| +2% | +$40.5K | 0.1% | 166 |
|
|
2014
Q4 | $1.82M | Sell |
30,886
-230
| -0.7% | -$14.1K | 0.1% | 171 |
|
|
2014
Q3 | $1.72M | Buy |
31,116
+2,220
| +8% | +$111K | 0.1% | 174 |
|
|
2014
Q2 | $1.6M | Buy |
28,896
+25,595
| +775% | +$1.34M | 0.09% | 182 |
|
|
2014
Q1 | $236K | Buy |
+3,301
| New | +$269K | 0.01% | 467 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
WesBanco Bank's SPLK Position: Q1 2024 in Review
WesBanco Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,159 shares — an estimated $481K sold.
WesBanco Bank first reported a position in SPLK in Q1 2014 and held it in 39 quarters. The position peaked at $6.44M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- WesBanco Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- WesBanco Bank sold 3,159 Splunk Inc shares in Q1 2024, an estimated $481K.
- WesBanco Bank first reported a position in Splunk Inc in Q1 2014 and held it in 39 quarters.
- WesBanco Bank's Splunk Inc position peaked at $6.44M in Q3 2018.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on WesBanco Bank's 13F filing for Q1 2024, filed 23 Apr 2024.