Chicago Trust CO Na Workday, Inc. Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Workday, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 4,220 shares of WDAY stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,237 0.4%

Holding current value

$1.1 Million

Previous $947,000 8.87%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.75 - $264.68 $3,531 - $4,499	-17 Reduced 0.4%	4,220 $1.03 Million
Q2 2024 Jul 11, 2024	SELL	$207.08 - $272.44 $19,672 - $25,881	-95 Reduced 2.19%	4,237 $947,000
Q1 2024 Apr 12, 2024	SELL	$264.32 - $307.21 $8,722 - $10,137	-33 Reduced 0.76%	4,332 $1.18 Million
Q4 2023 Jan 16, 2024	SELL	$205.14 - $278.68 $205 - $278	-1 Reduced 0.02%	4,365 $1.21 Million
Q3 2023 Oct 27, 2023	SELL	$211.22 - $252.21 $11,828 - $14,123	-56 Reduced 1.27%	4,366 $938,000
Q2 2023 Jul 19, 2023	BUY	$178.32 - $227.12 $45,828 - $58,369	257 Added 6.17%	4,422 $998,000
Q1 2023 Apr 11, 2023	BUY	$160.19 - $206.54 $16,019 - $20,654	100 Added 2.46%	4,165 $860,000
Q4 2022 Jan 12, 2023	BUY	$131.47 - $179.29 $9,860 - $13,446	75 Added 1.88%	4,065 $681,000
Q3 2022 Oct 13, 2022	SELL	$137.78 - $179.55 $92,312 - $120,298	-670 Reduced 14.38%	3,990 $607,000
Q2 2022 Aug 03, 2022	SELL	$136.59 - $243.0 $317,298 - $564,489	-2,323 Reduced 33.27%	4,660 $651,000
Q1 2022 Apr 12, 2022	SELL	$213.01 - $263.72 $259,872 - $321,738	-1,220 Reduced 14.87%	6,983 $1.67 Million
Q3 2021 Oct 13, 2021	BUY	$226.15 - $277.74 $640,004 - $786,004	2,830 Added 52.67%	8,203 $2.05 Million
Q2 2021 Jul 21, 2021	BUY	$221.24 - $265.93 $1.19 Million - $1.43 Million	5,373 New	5,373 $1.28 Million

Others Institutions Holding WDAY

# of Institutions

1,202

Shares Held

179M

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 $52.2B
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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Chicago Trust CO Na Workday, Inc. Transaction History