Captrust Financial Advisors Workiva Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Workiva Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 11,230 shares of WK stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,230

Previous 12,428 9.64%

Holding current value

$1.27 Million

Previous $907,000 2.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $84,171 - $96,415	-1,198 Reduced 9.64%	11,230 $887,000
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $109,051 - $132,765	1,553 Added 14.28%	12,428 $907,000
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $819,279 - $993,805	-9,990 Reduced 47.88%	10,875 $922,000
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $65,999 - $80,910	775 Added 3.86%	20,865 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $130,082 - $151,676	1,348 Added 7.19%	20,090 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $40,564 - $48,671	473 Added 2.59%	18,742 $1.91 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $164,612 - $207,687	2,028 Added 12.49%	18,269 $1.87 Million
Q4 2022 Feb 15, 2023	BUY	$66.7 - $85.47 $269,267 - $345,042	4,037 Added 33.08%	16,241 $1.36 Million
Q3 2022 Nov 16, 2022	BUY	$59.95 - $77.8 $471,266 - $611,585	7,861 Added 181.0%	12,204 $949,000
Q2 2022 Aug 16, 2022	BUY	$62.01 - $122.35 $175,612 - $346,495	2,832 Added 187.43%	4,343 $287,000
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $91,205 - $124,798	974 Added 181.38%	1,511 $178,000
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $5,416 - $6,916	43 Added 8.7%	537 $70,000
Q3 2021 Nov 16, 2021	BUY	$113.04 - $154.12 $3,843 - $5,240	34 Added 7.39%	494 $70,000
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $9,216 - $12,225	107 Added 30.31%	460 $51,000
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $1,815 - $2,522	-22 Reduced 5.87%	353 $31,000
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $1,561 - $2,706	-29 Reduced 7.18%	375 $34,000
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $12,455 - $22,422	404 New	404 $22,000

Others Institutions Holding WK

# of Institutions

317

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 $5.48B
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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Captrust Financial Advisors Workiva Inc Transaction History