Dorsey & Whitney Trust CO LLC Workiva Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Workiva Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 26,787 shares of WK stock, worth $3.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,787

Previous 26,587 0.75%

Holding current value

$3.03 Million

Previous $1.94 Million 9.12%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $80.48 $14,052 - $16,096	200 Added 0.75%	26,787 $2.12 Million
Q2 2024 Aug 07, 2024	BUY	$70.22 - $85.49 $150,551 - $183,290	2,144 Added 8.77%	26,587 $1.94 Million
Q1 2024 May 09, 2024	SELL	$82.01 - $99.48 $23,208 - $28,152	-283 Reduced 1.14%	24,443 $2.07 Million
Q4 2023 Feb 12, 2024	SELL	$85.16 - $104.4 $41,387 - $50,738	-486 Reduced 1.93%	24,726 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$96.5 - $112.52 $55,680 - $64,924	-577 Reduced 2.24%	25,212 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$85.76 - $102.9 $54,629 - $65,547	637 Added 2.53%	25,789 $2.62 Million
Q1 2023 May 11, 2023	SELL	$81.17 - $102.41 $8,117 - $10,241	-100 Reduced 0.4%	25,152 $2.58 Million
Q4 2022 Feb 09, 2023	BUY	$66.7 - $85.47 $14,340 - $18,376	215 Added 0.86%	25,252 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $471,326 - $611,663	7,862 Added 45.78%	25,037 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $122.35 $598,706 - $1.18 Million	9,655 Added 128.39%	17,175 $1.13 Million
Q1 2022 May 11, 2022	BUY	$93.64 - $128.13 $367,911 - $503,422	3,929 Added 109.41%	7,520 $887,000
Q3 2021 Nov 10, 2021	SELL	$113.04 - $154.12 $4,521 - $6,164	-40 Reduced 1.1%	3,591 $506,000
Q2 2021 Aug 11, 2021	BUY	$86.14 - $114.26 $58,661 - $77,811	681 Added 23.08%	3,631 $404,000
Q4 2020 Feb 05, 2021	BUY	$53.83 - $93.34 $158,798 - $275,353	2,950 New	2,950 $270,000

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 $5.48B
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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Dorsey & Whitney Trust CO LLC Workiva Inc Transaction History