Cerity Partners LLC Workday, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Workday, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 78,595 shares of WDAY stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,595

Previous 73,406 7.07%

Holding current value

$20.4 Million

Previous $16.4 Million 17.06%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $1.08 Million - $1.37 Million	5,189 Added 7.07%	78,595 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$207.08 - $272.44 $703,243 - $925,206	-3,396 Reduced 4.42%	73,406 $16.4 Million
Q1 2024 May 14, 2024	BUY	$264.32 - $307.21 $4.04 Million - $4.7 Million	15,294 Added 24.87%	76,802 $20.9 Million
Q4 2023 Jan 26, 2024	BUY	$205.14 - $278.68 $1.52 Million - $2.06 Million	7,391 Added 13.66%	61,508 $17 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $731,454 - $873,403	-3,463 Reduced 6.01%	54,117 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $307,780 - $392,009	-1,726 Reduced 2.91%	57,580 $13 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $8.85 Million - $11.4 Million	55,265 Added 1367.61%	59,306 $12.2 Million
Q4 2022 Feb 15, 2023	SELL	$131.47 - $179.29 $13,804 - $18,825	-105 Reduced 2.53%	4,041 $676,000
Q3 2022 Nov 10, 2022	SELL	$137.78 - $179.55 $15,293 - $19,930	-111 Reduced 2.61%	4,146 $631,000
Q2 2022 Aug 10, 2022	BUY	$136.59 - $243.0 $100,530 - $178,848	736 Added 20.9%	4,257 $594,000
Q1 2022 Apr 25, 2022	SELL	$213.01 - $263.72 $131,214 - $162,451	-616 Reduced 14.89%	3,521 $842,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $670,890 - $808,518	2,687 Added 185.31%	4,137 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$226.15 - $277.74 $6,106 - $7,498	27 Added 1.9%	1,450 $362,000
Q2 2021 Aug 11, 2021	BUY	$221.24 - $265.93 $28,539 - $34,304	129 Added 9.97%	1,423 $340,000
Q1 2021 Aug 11, 2021	SELL	$220.0 - $281.36 $61,380 - $78,499	-279 Reduced 17.74%	1,294 $321,000
Q1 2021 May 12, 2021	BUY	$220.0 - $281.36 $75,900 - $97,069	345 Added 28.09%	1,573 $391,000
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $252,329 - $316,467	1,228 New	1,228 $294,000

Others Institutions Holding WDAY

# of Institutions

1,200

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 $52.1B
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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Cerity Partners LLC Workday, Inc. Transaction History