Concourse Financial Group Securities, Inc. Workiva Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Workiva Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 149 shares of WK stock, worth $11,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 149 -0.0%

Holding current value

$11,808

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$85.16 - $104.4 $3,832 - $4,698	-45 Reduced 23.2%	149 $15,000
Q3 2023 Oct 25, 2023	SELL	$96.5 - $112.52 $3,088 - $3,600	-32 Reduced 14.16%	194 $19,000
Q2 2023 Aug 10, 2023	SELL	$85.76 - $102.9 $4,373 - $5,247	-51 Reduced 18.41%	226 $22,000
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $3,733 - $4,710	-46 Reduced 14.24%	277 $28,000
Q4 2022 Jan 30, 2023	SELL	$66.7 - $85.47 $4,535 - $5,811	-68 Reduced 17.39%	323 $0
Q3 2022 Nov 15, 2022	BUY	$59.95 - $77.8 $1,079 - $1,400	18 Added 4.83%	391 $30,000
Q2 2022 Aug 09, 2022	SELL	$62.01 - $122.35 $2,728 - $5,383	-44 Reduced 10.55%	373 $25,000
Q1 2022 May 09, 2022	SELL	$93.64 - $128.13 $52,344 - $71,624	-559 Reduced 57.27%	417 $49,000
Q4 2021 Feb 07, 2022	SELL	$125.96 - $160.85 $11,840 - $15,119	-94 Reduced 8.79%	976 $127,000
Q3 2021 Nov 09, 2021	BUY	$113.04 - $154.12 $3,504 - $4,777	31 Added 2.98%	1,070 $151,000
Q2 2021 Aug 13, 2021	BUY	$86.14 - $114.26 $26,961 - $35,763	313 Added 43.11%	1,039 $115,000
Q1 2021 May 13, 2021	BUY	$82.51 - $114.68 $30,446 - $42,316	369 Added 103.36%	726 $64,000
Q4 2020 Feb 02, 2021	BUY	$53.83 - $93.34 $14,103 - $24,455	262 Added 275.79%	357 $33,000
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $2,577 - $3,002	49 Added 106.52%	95 $5,000
Q2 2020 Aug 13, 2020	BUY	$30.83 - $55.5 $1,418 - $2,553	46 New	46 $2,000
Q1 2020 May 13, 2020	BUY	$24.82 - $48.79 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.25 - $63.05 $8,650 - $12,610	-200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.4 - $40.0 $4,880 - $8,000	200 New	200 $8,000

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 $3.84B
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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Concourse Financial Group Securities, Inc. Workiva Inc Transaction History