Allianz Asset Management Gmb H Workday, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Workday, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 253,995 shares of WDAY stock, worth $70.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

253,995

Previous 222,230 14.29%

Holding current value

$70.6 Million

Previous $49.7 Million 24.95%

% of portfolio

0.09%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $6.6 Million - $8.41 Million	31,765 Added 14.29%	253,995 $62.1 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $26.2 Million - $34.4 Million	126,397 Added 131.89%	222,230 $49.7 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $21.2 Million - $24.6 Million	80,232 Added 514.27%	95,833 $26.1 Million
Q4 2023 Feb 12, 2024	SELL	$205.14 - $278.68 $2.21 Million - $3 Million	-10,756 Reduced 40.81%	15,601 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $1.45 Million - $1.74 Million	6,887 Added 35.37%	26,357 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $227,714 - $290,032	1,277 Added 7.02%	19,470 $4.4 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $73,527 - $94,801	459 Added 2.59%	18,193 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $682,460 - $930,694	-5,191 Reduced 22.64%	17,734 $2.97 Million
Q3 2022 Nov 08, 2022	SELL	$137.78 - $179.55 $8.83 Million - $11.5 Million	-64,065 Reduced 73.65%	22,925 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $3.14 Million - $5.59 Million	22,998 Added 35.94%	86,990 $12.1 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $3.28 Million - $4.06 Million	-15,382 Reduced 19.38%	63,992 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $673,886 - $812,129	2,699 Added 3.52%	79,374 $21.7 Million
Q3 2021 Nov 10, 2021	SELL	$226.15 - $277.74 $10.4 Million - $12.8 Million	-46,119 Reduced 37.56%	76,675 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $111 Million - $133 Million	-500,804 Reduced 80.31%	122,794 $29.3 Million
Q1 2021 May 13, 2021	BUY	$220.0 - $281.36 $5.26 Million - $6.73 Million	23,908 Added 3.99%	623,598 $155 Million
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $11.9 Million - $14.9 Million	-57,958 Reduced 8.81%	599,690 $144 Million
Q3 2020 Nov 13, 2020	SELL	$177.47 - $243.88 $43 Million - $59.1 Million	-242,246 Reduced 26.92%	657,648 $141 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $16.2 Million - $26.3 Million	-139,961 Reduced 13.46%	899,894 $169 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $19.4 Million - $33.9 Million	170,220 Added 19.57%	1,039,855 $135 Million
Q4 2019 Feb 13, 2020	SELL	$152.29 - $180.96 $33.3 Million - $39.6 Million	-218,577 Reduced 20.09%	869,635 $143 Million
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $1.48 Million - $1.98 Million	-8,847 Reduced 0.81%	1,088,212 $185 Million
Q2 2019 Aug 08, 2019	SELL	$185.47 - $220.11 $33 Million - $39.2 Million	-178,139 Reduced 13.97%	1,097,059 $226 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $70.3 Million - $90.3 Million	456,461 Added 55.75%	1,275,198 $246 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $42.6 Million - $59.4 Million	-353,136 Reduced 30.13%	818,737 $131 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $9.85 Million - $12.5 Million	-79,612 Reduced 6.36%	1,171,873 $171 Million
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $18.7 Million - $21.9 Million	158,730 Added 14.53%	1,251,485 $152 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $27.7 Million - $37.2 Million	-267,670 Reduced 19.68%	1,092,755 $139 Million
Q4 2017 Feb 13, 2018	BUY	$96.58 - $116.14 $10.1 Million - $12.2 Million	105,093 Added 8.37%	1,360,425 $138 Million
Q3 2017 Nov 13, 2017	SELL	$98.14 - $109.82 $6.14 Million - $6.87 Million	-62,564 Reduced 4.75%	1,255,332 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	848,715 Added 180.89%	1,317,896 $128 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,225 Added 0.69%	469,181 $39.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-461,410 Reduced 49.75%	465,956 $30.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	927,366	927,366 $85 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...

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Allianz Asset Management Gmb H Workday, Inc. Transaction History