Fmr LLC Workiva Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Workiva Inc stock. As of the latest transaction made, Fmr LLC holds 3,564,565 shares of WK stock, worth $326 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,564,565

Previous 3,326,865 7.14%

Holding current value

$326 Million

Previous $282 Million 7.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.22 - $85.49 $16.7 Million - $20.3 Million	237,700 Added 7.14%	3,564,565 $260 Million
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $73.3 Million - $88.9 Million	893,427 Added 36.71%	3,326,865 $282 Million
Q4 2023 Feb 13, 2024	BUY	$85.16 - $104.4 $50.4 Million - $61.8 Million	592,150 Added 32.16%	2,433,438 $247 Million
Q3 2023 Nov 13, 2023	BUY	$96.5 - $112.52 $21.3 Million - $24.9 Million	220,884 Added 13.63%	1,841,288 $187 Million
Q2 2023 Aug 11, 2023	SELL	$85.76 - $102.9 $10.9 Million - $13.1 Million	-127,389 Reduced 7.29%	1,620,404 $165 Million
Q1 2023 May 11, 2023	BUY	$81.17 - $102.41 $27.6 Million - $34.8 Million	339,427 Added 24.1%	1,747,793 $179 Million
Q4 2022 Feb 13, 2023	BUY	$66.7 - $85.47 $33.4 Million - $42.9 Million	501,477 Added 55.3%	1,408,366 $118 Million
Q3 2022 Nov 10, 2022	BUY	$59.95 - $77.8 $14.8 Million - $19.2 Million	246,658 Added 37.36%	906,889 $70.6 Million
Q2 2022 Aug 12, 2022	SELL	$62.01 - $122.35 $17.6 Million - $34.6 Million	-283,056 Reduced 30.01%	660,231 $43.6 Million
Q1 2022 May 13, 2022	SELL	$93.64 - $128.13 $23.7 Million - $32.5 Million	-253,603 Reduced 21.19%	943,287 $111 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $41.6 Million - $53.1 Million	-329,906 Reduced 21.61%	1,196,890 $156 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $57.1 Million - $77.9 Million	-505,240 Reduced 24.86%	1,526,796 $215 Million
Q2 2021 Aug 13, 2021	BUY	$86.14 - $114.26 $175 Million - $232 Million	2,032,036 New	2,032,036 $226 Million

Others Institutions Holding WK

# of Institutions

316

Shares Held

42.6M

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 $4.43B
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...

More about WK

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