Geode Capital Management, LLC Workiva Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Workiva Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,144,826 shares of WK stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,144,826

Previous 1,109,797 3.16%

Holding current value

$112 Million

Previous $81 Million 11.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $80.48 $2.46 Million - $2.82 Million	35,029 Added 3.16%	1,144,826 $90.5 Million
Q2 2024 Aug 09, 2024	BUY	$70.22 - $85.49 $4.13 Million - $5.03 Million	58,855 Added 5.6%	1,109,797 $81 Million
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $2.32 Million - $2.81 Million	28,278 Added 2.77%	1,050,942 $89.1 Million
Q4 2023 Feb 13, 2024	BUY	$85.16 - $104.4 $5.34 Million - $6.55 Million	62,713 Added 6.53%	1,022,664 $104 Million
Q3 2023 Nov 13, 2023	BUY	$96.5 - $112.52 $4.18 Million - $4.87 Million	43,300 Added 4.72%	959,951 $97.3 Million
Q2 2023 Aug 11, 2023	BUY	$85.76 - $102.9 $4.46 Million - $5.35 Million	51,995 Added 6.01%	916,651 $93.2 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $2.91 Million - $3.67 Million	35,823 Added 4.32%	864,656 $88.5 Million
Q4 2022 Feb 13, 2023	BUY	$66.7 - $85.47 $1.96 Million - $2.52 Million	29,452 Added 3.68%	828,833 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $220,376 - $285,992	-3,676 Reduced 0.46%	799,381 $62.2 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $122.35 $3.31 Million - $6.53 Million	53,401 Added 7.12%	803,057 $53 Million
Q1 2022 May 13, 2022	BUY	$93.64 - $128.13 $906,903 - $1.24 Million	9,685 Added 1.31%	749,656 $88.5 Million
Q4 2021 Feb 11, 2022	BUY	$125.96 - $160.85 $6.29 Million - $8.03 Million	49,899 Added 7.23%	739,971 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $154.12 $241,566 - $329,354	2,137 Added 0.31%	690,072 $97.3 Million
Q2 2021 Aug 13, 2021	BUY	$86.14 - $114.26 $3.51 Million - $4.66 Million	40,802 Added 6.31%	687,935 $76.6 Million
Q1 2021 May 12, 2021	BUY	$82.51 - $114.68 $290,435 - $403,673	3,520 Added 0.55%	647,133 $57.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.83 - $93.34 $1.56 Million - $2.7 Million	28,929 Added 4.71%	643,613 $59 Million
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $2.41 Million - $2.81 Million	45,859 Added 8.06%	614,684 $34.3 Million
Q2 2020 Aug 13, 2020	BUY	$30.83 - $55.5 $1.41 Million - $2.54 Million	45,829 Added 8.76%	568,825 $30.4 Million
Q1 2020 May 14, 2020	BUY	$24.82 - $48.79 $746,188 - $1.47 Million	30,064 Added 6.1%	522,996 $16.9 Million
Q4 2019 Feb 13, 2020	SELL	$38.49 - $45.19 $813,909 - $955,587	-21,146 Reduced 4.11%	492,932 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$43.25 - $63.05 $3.68 Million - $5.36 Million	84,988 Added 19.81%	514,078 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $2.76 Million - $3.25 Million	55,869 Added 14.97%	429,090 $24.9 Million
Q1 2019 May 14, 2019	BUY	$35.22 - $50.7 $2.29 Million - $3.3 Million	65,146 Added 21.15%	373,221 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$32.39 - $40.01 $546,807 - $675,448	16,882 Added 5.8%	308,075 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $40.0 $568,812 - $932,480	23,312 Added 8.7%	291,193 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $420,805 - $514,945	18,828 Added 7.56%	267,881 $6.54 Million
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $404,750 - $500,210	19,092 Added 8.3%	249,053 $5.9 Million
Q4 2017 Feb 13, 2018	BUY	$20.65 - $22.9 $1.09 Million - $1.21 Million	52,766 Added 29.78%	229,961 $4.92 Million
Q3 2017 Nov 14, 2017	SELL	$19.0 - $20.9 $84,835 - $93,318	-4,465 Reduced 2.46%	177,195 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,660	181,660 $3.46 Million

Others Institutions Holding WK

# of Institutions

318

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 $4.75B
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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Geode Capital Management, LLC Workiva Inc Transaction History