First Republic Investment Management, Inc. Workday, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Workday, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 68,063 shares of WDAY stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,063

Previous 72,389 5.98%

Holding current value

$17.7 Million

Previous $16.4 Million 10.57%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$211.22 - $252.21 $913,737 - $1.09 Million	-4,326 Reduced 5.98%	68,063 $14.6 Million
Q2 2023 Jul 28, 2023	BUY	$178.32 - $227.12 $27,461 - $34,976	154 Added 0.21%	72,389 $16.4 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $6.4 Million - $8.25 Million	39,938 Added 123.66%	72,235 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $101,757 - $138,770	-774 Reduced 2.34%	32,297 $5.4 Million
Q3 2022 Nov 03, 2022	BUY	$137.78 - $179.55 $155,002 - $201,993	1,125 Added 3.52%	33,071 $5.03 Million
Q2 2022 Aug 16, 2022	SELL	$136.59 - $243.0 $1.09 Million - $1.94 Million	-7,997 Reduced 20.02%	31,946 $4.46 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $2.8 Million - $3.47 Million	-13,162 Reduced 24.78%	39,943 $9.57 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $300.9 $742,048 - $894,274	2,972 Added 5.93%	53,105 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $2.01 Million - $2.47 Million	8,878 Added 21.52%	50,133 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $1.02 Million - $1.23 Million	4,629 Added 12.64%	41,255 $9.85 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $6.94 Million - $8.88 Million	-31,557 Reduced 46.28%	36,626 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $2.74 Million - $3.43 Million	13,328 Added 24.3%	68,183 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $1.78 Million - $2.45 Million	-10,054 Reduced 15.49%	54,855 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $435,880 - $705,226	3,755 Added 6.14%	64,909 $12.2 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $1.77 Million - $3.09 Million	15,507 Added 33.97%	61,154 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $1.95 Million - $2.32 Million	12,830 Added 39.1%	45,647 $7.51 Million
Q3 2019 Nov 08, 2019	SELL	$167.51 - $224.3 $593,990 - $795,367	-3,546 Reduced 9.75%	32,817 $5.58 Million
Q2 2019 Aug 07, 2019	SELL	$185.47 - $220.11 $1.06 Million - $1.26 Million	-5,718 Reduced 13.59%	36,363 $7.48 Million
Q1 2019 Apr 30, 2019	BUY	$154.02 - $197.93 $401,684 - $516,201	2,608 Added 6.61%	42,081 $8.12 Million
Q4 2018 Feb 12, 2019	BUY	$120.65 - $168.13 $1.23 Million - $1.72 Million	10,227 Added 34.97%	39,473 $6.3 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $26,851 - $34,001	-217 Reduced 0.74%	29,246 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $3.47 Million - $4.07 Million	29,463 New	29,463 $3.57 Million
Q1 2018 May 10, 2018	SELL	$103.4 - $139.07 $2.75 Million - $3.7 Million	-26,588 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$96.58 - $116.14 $238,649 - $286,981	-2,471 Reduced 8.5%	26,588 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $2.85 Million - $3.19 Million	29,059	29,059 $3.06 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

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 $52.1B
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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First Republic Investment Management, Inc. Workday, Inc. Transaction History