Df Dent & CO Inc Workiva Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Workiva Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 69,964 shares of WK stock, worth $6.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,964

Previous 382,697 81.72%

Holding current value

$6.45 Million

Previous $27.9 Million 80.2%

% of portfolio

0.07%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $22 Million - $25.2 Million	-312,733 Reduced 81.72%	69,964 $5.53 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $19.2 Million - $23.4 Million	-273,397 Reduced 41.67%	382,697 $27.9 Million
Q1 2024 May 15, 2024	BUY	$82.01 - $99.48 $13.3 Million - $16.1 Million	161,902 Added 32.76%	656,094 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $3.36 Million - $4.12 Million	-39,507 Reduced 7.4%	494,192 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $45.8 Million - $54.9 Million	533,699 New	533,699 $54.3 Million
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $8.42 Million - $10.6 Million	-103,734 Reduced 13.16%	684,719 $70.1 Million
Q4 2022 Feb 15, 2023	SELL	$66.7 - $85.47 $1.07 Million - $1.37 Million	-15,979 Reduced 1.99%	788,453 $66.2 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $1.65 Million - $2.14 Million	-27,460 Reduced 3.3%	804,432 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $6.94 Million - $13.7 Million	111,871 Added 15.54%	831,892 $54.9 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $20.2 Million - $27.7 Million	215,876 Added 42.82%	720,021 $85 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $15.2 Million - $19.4 Million	120,458 Added 31.39%	504,145 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $4.55 Million - $6.2 Million	40,211 Added 11.71%	383,687 $54.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $2.29 Million - $3.04 Million	26,604 Added 8.4%	343,476 $38.2 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $22.5 Million - $31.3 Million	272,840 Added 619.64%	316,872 $28 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $2.37 Million - $4.11 Million	44,032 New	44,032 $4.03 Million

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

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 $4.47B
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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