Frontier Capital Management CO LLC Workiva Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Workiva Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 78,741 shares of WK stock, worth $9.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,741

Previous 58,713 34.11%

Holding current value

$9.04 Million

Previous $4.29 Million 45.25%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $1.41 Million - $1.61 Million	20,028 Added 34.11%	78,741 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $4.12 Million - $5.02 Million	58,713 New	58,713 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $322,330 - $395,154	-3,785 Reduced 8.42%	41,172 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $3.98 Million - $4.64 Million	-41,243 Reduced 47.85%	44,957 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$85.76 - $102.9 $34,561 - $41,468	-403 Reduced 0.47%	86,200 $8.76 Million
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $4.5 Million - $5.67 Million	-55,410 Reduced 39.02%	86,603 $8.87 Million
Q4 2022 Feb 14, 2023	SELL	$66.7 - $85.47 $23,078 - $29,572	-346 Reduced 0.24%	142,013 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $3.81 Million - $4.95 Million	-63,616 Reduced 30.89%	142,359 $11.1 Million
Q2 2022 Jul 20, 2022	BUY	$62.01 - $122.35 $6.38 Million - $12.6 Million	102,946 Added 99.92%	205,975 $13.6 Million
Q1 2022 Apr 14, 2022	SELL	$93.64 - $128.13 $40,733 - $55,736	-435 Reduced 0.42%	103,029 $12.2 Million
Q4 2021 Jan 19, 2022	SELL	$125.96 - $160.85 $112,104 - $143,156	-890 Reduced 0.85%	103,464 $13.5 Million
Q3 2021 Oct 19, 2021	BUY	$113.04 - $154.12 $4.73 Million - $6.44 Million	41,802 Added 66.83%	104,354 $14.7 Million
Q2 2021 Aug 09, 2021	BUY	$86.14 - $114.26 $645,619 - $856,378	7,495 Added 13.61%	62,552 $6.96 Million
Q1 2021 May 13, 2021	SELL	$82.51 - $114.68 $360,568 - $501,151	-4,370 Reduced 7.35%	55,057 $4.86 Million
Q4 2020 Jan 19, 2021	SELL	$53.83 - $93.34 $385,476 - $668,407	-7,161 Reduced 10.75%	59,427 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $3.5 Million - $4.08 Million	66,588 New	66,588 $3.71 Million
Q3 2018 Oct 30, 2018	SELL	$24.4 - $40.0 $10.3 Million - $16.9 Million	-421,708 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$22.35 - $27.35 $2.12 Million - $2.59 Million	-94,806 Reduced 18.35%	421,708 $10.3 Million
Q1 2018 Apr 30, 2018	BUY	$21.2 - $26.2 $982,895 - $1.21 Million	46,363 Added 9.86%	516,514 $12.2 Million
Q4 2017 Jan 18, 2018	BUY	$20.65 - $22.9 $1.38 Million - $1.53 Million	66,950 Added 16.6%	470,151 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$19.0 - $20.9 $7.66 Million - $8.43 Million	403,201	403,201 $8.41 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 $5.56B
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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Frontier Capital Management CO LLC Workiva Inc Transaction History