Alliancebernstein L.P. Workday, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Workday, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 355,597 shares of WDAY stock, worth $79.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

355,597

Previous 388,838 8.55%

Holding current value

$79.5 Million

Previous $107 Million 9.64%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $8.79 Million - $10.2 Million	-33,241 Reduced 8.55%	355,597 $97 Million
Q4 2023 Feb 14, 2024	SELL	$205.14 - $278.68 $22.7 Million - $30.9 Million	-110,808 Reduced 22.18%	388,838 $107 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $13 Million - $15.5 Million	-61,408 Reduced 10.95%	499,646 $107 Million
Q2 2023 Aug 15, 2023	BUY	$178.32 - $227.12 $33.8 Million - $43 Million	189,412 Added 50.97%	561,054 $127 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $29 Million - $37.5 Million	181,346 Added 95.3%	371,642 $76.8 Million

Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $9.64 Million - $13.1 Million	73,318 Added 62.68%	190,296 $31.8 Million
Q3 2022 Nov 15, 2022	BUY	$137.78 - $179.55 $78,672 - $102,523	571 Added 0.49%	116,978 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $2.77 Million - $4.93 Million	20,288 Added 21.11%	116,407 $16.2 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $357,430 - $442,522	-1,678 Reduced 1.72%	96,119 $23 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $1.73 Million - $2.08 Million	-6,920 Reduced 6.61%	97,797 $26.7 Million
Q3 2021 Nov 10, 2021	SELL	$226.15 - $277.74 $9.97 Million - $12.2 Million	-44,066 Reduced 29.62%	104,717 $26.2 Million
Q2 2021 Jul 30, 2021	BUY	$221.24 - $265.93 $3.76 Million - $4.52 Million	17,005 Added 12.9%	148,783 $35.5 Million
Q1 2021 May 06, 2021	SELL	$220.0 - $281.36 $4.1 Million - $5.25 Million	-18,654 Reduced 12.4%	131,778 $32.7 Million
Q4 2020 Feb 08, 2021	BUY	$205.48 - $257.71 $8.49 Million - $10.6 Million	41,323 Added 37.87%	150,432 $36 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $503,482 - $691,887	2,837 Added 2.67%	109,109 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $811,399 - $1.31 Million	6,990 Added 7.04%	106,272 $19.9 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $11,045 - $19,339	97 Added 0.1%	99,282 $12.9 Million
Q4 2019 Feb 18, 2020	SELL	$152.29 - $180.96 $253,105 - $300,755	-1,662 Reduced 1.65%	99,185 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $12.8 Million - $17.2 Million	-76,533 Reduced 43.15%	100,847 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $14.7 Million - $17.5 Million	79,306 Added 80.86%	177,380 $36.5 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $100,113 - $128,654	650 Added 0.67%	98,074 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $710,025 - $989,445	5,885 Added 6.43%	97,424 $15.6 Million
Q3 2018 Nov 08, 2018	BUY	$123.74 - $156.69 $91,443 - $115,793	739 Added 0.81%	91,539 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $556,580 - $652,511	4,728 Added 5.49%	90,800 $11 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $4.14 Million - $5.57 Million	-40,028 Reduced 31.74%	86,072 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$96.58 - $116.14 $4.01 Million - $4.83 Million	41,568 Added 49.17%	126,100 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $8.3 Million - $9.28 Million	84,532	84,532 $8.91 Million

Others Institutions Holding WDAY

# of Institutions

1,166

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $44.9B
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...

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Alliancebernstein L.P. Workday, Inc. Transaction History