Commonwealth Equity Services, LLC Workiva Inc Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Workiva Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,862 shares of WK stock, worth $552,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,862

Previous 6,888 0.38%

Holding current value

$552,253

Previous $584,000 14.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.22 - $85.49 $1,825 - $2,222	-26 Reduced 0.38%	6,862 $501,000
Q1 2024 Apr 29, 2024	SELL	$82.01 - $99.48 $316,640 - $384,092	-3,861 Reduced 35.92%	6,888 $584,000
Q4 2023 Feb 06, 2024	SELL	$85.16 - $104.4 $24,866 - $30,484	-292 Reduced 2.64%	10,749 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$96.5 - $112.52 $53,847 - $62,786	-558 Reduced 4.81%	11,041 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$85.76 - $102.9 $1,200 - $1,440	-14 Reduced 0.12%	11,599 $1.18 Million
Q1 2023 May 11, 2023	BUY	$81.17 - $102.41 $312,991 - $394,892	3,856 Added 49.71%	11,613 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$66.7 - $85.47 $53,560 - $68,632	-803 Reduced 9.38%	7,757 $651,000
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $15,587 - $20,228	-260 Reduced 2.95%	8,560 $665,000
Q2 2022 Jul 19, 2022	BUY	$62.01 - $122.35 $126,004 - $248,615	2,032 Added 29.94%	8,820 $582,000
Q1 2022 May 04, 2022	SELL	$93.64 - $128.13 $37,362 - $51,123	-399 Reduced 5.55%	6,788 $800,000
Q4 2021 Jan 31, 2022	BUY	$125.96 - $160.85 $11,840 - $15,119	94 Added 1.33%	7,187 $937,000
Q2 2021 Aug 11, 2021	SELL	$86.14 - $114.26 $13,868 - $18,395	-161 Reduced 2.22%	7,093 $789,000
Q1 2021 May 04, 2021	BUY	$82.51 - $114.68 $495 - $688	6 Added 0.08%	7,254 $640,000
Q4 2020 Feb 11, 2021	SELL	$53.83 - $93.34 $107,660 - $186,680	-2,000 Reduced 21.63%	7,248 $664,000
Q2 2020 Aug 12, 2020	BUY	$30.83 - $55.5 $22,968 - $41,347	745 Added 8.76%	9,248 $494,000
Q1 2020 May 11, 2020	SELL	$24.82 - $48.79 $18,788 - $36,934	-757 Reduced 8.17%	8,503 $274,000
Q3 2019 Oct 30, 2019	BUY	$43.25 - $63.05 $28,285 - $41,234	654 Added 7.6%	9,260 $405,000
Q2 2019 Jul 19, 2019	BUY	$49.35 - $58.09 $14,805 - $17,427	300 Added 3.61%	8,606 $499,000
Q3 2018 Nov 06, 2018	SELL	$24.4 - $40.0 $3,660 - $6,000	-150 Reduced 1.77%	8,306 $328,000
Q1 2018 May 14, 2018	BUY	$21.2 - $26.2 $179,267 - $221,547	8,456 New	8,456 $200,000

Others Institutions Holding WK

# of Institutions

324

Shares Held

43M

Call Options Held

90.7K

Put Options Held

50.3K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.9B
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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Commonwealth Equity Services, LLC Workiva Inc Transaction History