Assenagon Asset Management S.A. Workiva Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Workiva Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 145,384 shares of WK stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,384

Previous 27,150 435.48%

Holding current value

$16.2 Million

Previous $1.98 Million 480.11%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.26 - $80.48 $8.31 Million - $9.52 Million	118,234 Added 435.48%	145,384 $11.5 Million
Q2 2024 Jul 18, 2024	BUY	$70.22 - $85.49 $733,307 - $892,772	10,443 Added 62.51%	27,150 $1.98 Million
Q1 2024 Apr 24, 2024	SELL	$82.01 - $99.48 $17,960 - $21,786	-219 Reduced 1.29%	16,707 $1.42 Million
Q4 2023 Jan 17, 2024	SELL	$85.16 - $104.4 $125,525 - $153,885	-1,474 Reduced 8.01%	16,926 $1.72 Million
Q3 2023 Nov 06, 2023	SELL	$96.5 - $112.52 $5,114 - $5,963	-53 Reduced 0.29%	18,400 $1.86 Million
Q2 2023 Jul 25, 2023	BUY	$85.76 - $102.9 $1.58 Million - $1.9 Million	18,453 New	18,453 $1.88 Million
Q2 2022 Jul 27, 2022	BUY	$62.01 - $122.35 $7.12 Million - $14 Million	114,775 Added 712.76%	130,878 $8.64 Million
Q1 2022 Apr 25, 2022	SELL	$93.64 - $128.13 $21,069 - $28,829	-225 Reduced 1.38%	16,103 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$125.96 - $160.85 $1.18 Million - $1.51 Million	-9,384 Reduced 36.5%	16,328 $2.13 Million
Q3 2021 Oct 19, 2021	SELL	$113.04 - $154.12 $7.01 Million - $9.56 Million	-62,016 Reduced 70.69%	25,712 $3.62 Million
Q2 2021 Jul 15, 2021	BUY	$86.14 - $114.26 $7.56 Million - $10 Million	87,728 New	87,728 $9.77 Million
Q4 2020 Feb 01, 2021	SELL	$53.83 - $93.34 $5.01 Million - $8.68 Million	-92,984 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$52.6 - $61.28 $4.89 Million - $5.7 Million	92,984 New	92,984 $5.19 Million
Q2 2019 Aug 12, 2019	SELL	$49.35 - $58.09 $4.97 Million - $5.84 Million	-100,616 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$35.22 - $50.7 $3.54 Million - $5.1 Million	100,616 New	100,616 $5.1 Million

Others Institutions Holding WK

# of Institutions

318

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.4B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

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Assenagon Asset Management S.A. Workiva Inc Transaction History