ClariVest Asset Management LLC: SPLK [Rocket]

News + Filings

ClariVest Asset Management LLC > SPLK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPLUNK INC	SPLK	82,839	55,759	8,789,000	6,193,000	$106.10
03/31/2023	SPLUNK INC	SPLK	27,080	-26	2,596,000	262,000	$95.86
12/31/2022	SPLUNK INC	SPLK	27,106	10,962	2,334,000	1,120,000	$86.11
09/30/2022	SPLUNK INC	SPLK	16,144	1,738	1,214,000	-61,000	$75.20
06/30/2022	SPLUNK INC	SPLK	14,406	-3,700	1,275,000	-1,415,000	$88.50
03/31/2022	SPLUNK INC	SPLK	18,106	18,100	2,690,000	2,689,000	$148.57
09/30/2021	SPLUNK INC	SPLK	6	0	1,000	0	$166.67
06/30/2021	SPLUNK INC	SPLK	6	0	1,000	0	$166.67
03/31/2021	SPLUNK INC	SPLK	6	0	1,000	0	$166.67
12/31/2020	SPLUNK INC	SPLK	6	0	1,000	0	$166.67
09/30/2020	SPLUNK INC	SPLK	6	0	1,000	0	$166.67
06/30/2020	SPLUNK INC	SPLK	6	0	1,000	0	$166.67
03/31/2020	SPLUNK INC	SPLK	6	0	1,000	0	$166.67
12/31/2019	SPLUNK INC	SPLK	6	-3	1,000	0	$166.67
09/30/2019	SPLUNK INC	SPLK	9	0	1,000	0	$111.11
06/30/2019	SPLUNK INC	SPLK	9	-23,000	1,000	-2,866,000	$111.11
03/31/2019	SPLUNK INC	SPLK	23,009	-100	2,867,000	444,000	$124.60
12/31/2018	SPLUNK INC	SPLK	23,109	-500	2,423,000	-432,000	$104.85
09/30/2018	SPLUNK INC	SPLK	23,609	0	2,855,000	515,000	$120.93
06/30/2018	SPLUNK INC	SPLK	23,609	23,600	2,340,000	2,339,000	$99.11
03/31/2018	SPLUNK INC	SPLK	9	9	1,000	1,000	$111.11
09/30/2017	SPLUNK INC	SPLK	0	-10	0	-1,000
06/30/2017	SPLUNK INC	SPLK	10	0	1,000	0	$100.00
03/31/2017	SPLUNK INC	SPLK	10	0	1,000	0	$100.00
12/31/2016	SPLUNK INC	SPLK	10	0	1,000	0	$100.00
09/30/2016	SPLUNK INC	SPLK	10	0	1,000	0	$100.00
06/30/2016	SPLUNK INC	SPLK	10	10	1,000	1,000	$100.00
03/31/2016	SPLUNK INC	SPLK	10	10	489	489	$48.93
12/31/2015	SPLUNK INC	SPLK	10	10	1,000	1,000	$100.00
09/30/2015	SPLUNK INC	SPLK	10	10	1,000	1,000	$100.00
06/30/2015	SPLUNK INC	SPLK	16	16	1,000	1,000	$62.50
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