Alberta Investment Management Corp Workday, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Workday, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 8,248 shares of WDAY stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,248

Previous 26,000 68.28%

Holding current value

$2.29 Million

Previous $5.81 Million 65.33%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.75 - $264.68 $3.69 Million - $4.7 Million	-17,752 Reduced 68.28%	8,248 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $4.45 Million - $5.86 Million	21,500 Added 477.78%	26,000 $5.81 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $720,855 - $929,430	4,500 New	4,500 $929,000
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $1.06 Million - $1.38 Million	7,691 Added 76.84%	17,700 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $342,704 - $609,687	2,509 Added 33.45%	10,009 $1.4 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $1.6 Million - $1.98 Million	7,500 New	7,500 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $18.5 Million - $22.7 Million	-81,725 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$220.0 - $281.36 $2.52 Million - $3.22 Million	-11,436 Reduced 12.28%	81,725 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $6.81 Million - $8.54 Million	-33,137 Reduced 26.24%	93,161 $22.3 Million
Q3 2020 Oct 26, 2020	BUY	$177.47 - $243.88 $141,976 - $195,104	800 Added 0.64%	126,298 $27.2 Million
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $2.5 Million - $4.04 Million	21,524 Added 20.7%	125,498 $23.5 Million
Q1 2020 May 08, 2020	BUY	$113.87 - $199.38 $2.18 Million - $3.82 Million	19,145 Added 22.57%	103,974 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $330,621 - $392,864	-2,171 Reduced 2.5%	84,829 $14 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $3.26 Million - $4.54 Million	-27,000 Reduced 23.68%	87,000 $13.9 Million
Q3 2018 Nov 16, 2018	SELL	$123.74 - $156.69 $7.07 Million - $8.95 Million	-57,100 Reduced 33.37%	114,000 $16.6 Million
Q2 2018 Aug 15, 2018	SELL	$117.72 - $138.01 $753,408 - $883,264	-6,400 Reduced 3.61%	171,100 $20.7 Million
Q1 2018 May 16, 2018	SELL	$103.4 - $139.07 $341,220 - $458,931	-3,300 Reduced 1.83%	177,500 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $17.7 Million - $19.9 Million	180,800	180,800 $19.1 Million

Others Institutions Holding WDAY

# of Institutions

1,206

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $55.9B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Workday, Inc. Transaction History