Charles Schwab Investment Management Inc Workiva Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Workiva Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 423,782 shares of WK stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,782

Previous 417,360 1.54%

Holding current value

$47.5 Million

Previous $30.5 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $80.48 $451,209 - $516,842	6,422 Added 1.54%	423,782 $33.5 Million
Q2 2024 Aug 12, 2024	BUY	$70.22 - $85.49 $951,129 - $1.16 Million	13,545 Added 3.35%	417,360 $30.5 Million
Q1 2024 May 08, 2024	SELL	$82.01 - $99.48 $1.07 Million - $1.29 Million	-12,990 Reduced 3.12%	403,815 $34.2 Million
Q4 2023 Feb 06, 2024	SELL	$85.16 - $104.4 $35,000 - $42,908	-411 Reduced 0.1%	416,805 $42.3 Million
Q3 2023 Nov 08, 2023	BUY	$96.5 - $112.52 $3.51 Million - $4.1 Million	36,414 Added 9.56%	417,216 $42.3 Million
Q2 2023 Aug 09, 2023	BUY	$85.76 - $102.9 $783,932 - $940,608	9,141 Added 2.46%	380,802 $38.7 Million
Q1 2023 May 11, 2023	BUY	$81.17 - $102.41 $73,134 - $92,271	901 Added 0.24%	371,661 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$66.7 - $85.47 $464,031 - $594,614	6,957 Added 1.91%	370,760 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $1.13 Million - $1.46 Million	-18,787 Reduced 4.91%	363,803 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $732,152 - $1.44 Million	11,807 Added 3.18%	382,590 $25.2 Million
Q1 2022 May 13, 2022	BUY	$93.64 - $128.13 $2.08 Million - $2.84 Million	22,201 Added 6.37%	370,783 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$125.96 - $160.85 $2.14 Million - $2.73 Million	16,967 Added 5.12%	348,582 $45.5 Million
Q3 2021 Nov 16, 2021	BUY	$113.04 - $154.12 $2.64 Million - $3.6 Million	23,371 Added 7.58%	331,615 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $2.45 Million - $3.25 Million	28,431 Added 10.16%	308,244 $34.3 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $1.84 Million - $2.56 Million	-22,317 Reduced 7.39%	279,813 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $2,368 - $4,106	44 Added 0.01%	302,130 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $34,242 - $39,893	651 Added 0.22%	302,086 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $685,258 - $1.23 Million	22,227 Added 7.96%	301,435 $16.1 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $80,044 - $157,347	3,225 Added 1.17%	279,208 $9.03 Million
Q4 2019 Feb 07, 2020	SELL	$38.49 - $45.19 $2.11 Million - $2.48 Million	-54,821 Reduced 16.57%	275,983 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$43.25 - $63.05 $4.36 Million - $6.36 Million	100,842 Added 43.85%	330,804 $14.5 Million
Q2 2019 Aug 09, 2019	BUY	$49.35 - $58.09 $3.78 Million - $4.45 Million	76,679 Added 50.02%	229,962 $13.4 Million
Q1 2019 May 14, 2019	BUY	$35.22 - $50.7 $326,806 - $470,445	9,279 Added 6.44%	153,283 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $11,595 - $14,323	358 Added 0.25%	144,004 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $40.0 $287,505 - $471,320	11,783 Added 8.94%	143,646 $5.68 Million
Q2 2018 Aug 08, 2018	BUY	$22.35 - $27.35 $272,290 - $333,205	12,183 Added 10.18%	131,863 $3.22 Million
Q1 2018 May 07, 2018	BUY	$21.2 - $26.2 $129,341 - $159,846	6,101 Added 5.37%	119,680 $2.84 Million
Q4 2017 Jan 17, 2018	BUY	$20.65 - $22.9 $266,095 - $295,089	12,886 Added 12.8%	113,579 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$19.0 - $20.9 $1.91 Million - $2.1 Million	100,693	100,693 $2.1 Million

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.7M

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 $5.43B
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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Charles Schwab Investment Management Inc Workiva Inc Transaction History