Glenmede Trust CO Na Workday, Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Workday, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 145,369 shares of WDAY stock, worth $33.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

145,369

Previous 161,929 10.23%

Holding current value

$33.3 Million

Previous $41.8 Million 18.75%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$233.53 - $277.82 $3.87 Million - $4.6 Million	-16,560 Reduced 10.23%	145,369 $33.9 Million
Q4 2024 Feb 14, 2025	BUY	$233.85 - $279.91 $1.54 Million - $1.84 Million	6,585 Added 4.24%	161,929 $41.8 Million
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $1.32 Million - $1.69 Million	6,368 Added 4.27%	155,344 $38 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $2.99 Million - $3.93 Million	14,443 Added 10.74%	148,976 $33.3 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $10.3 Million - $12 Million	-39,051 Reduced 22.5%	134,533 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $2.19 Million - $2.98 Million	-10,679 Reduced 5.8%	173,584 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $37.5 Million - $44.8 Million	177,697 Added 2706.32%	184,263 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $891 - $1,135	5 Added 0.08%	6,566 $1.48 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $1.05 Million - $1.36 Million	6,561 New	6,561 $1.36 Million
Q3 2022 Nov 16, 2022	BUY	$137.78 - $179.55 $830,537 - $1.08 Million	6,028 New	6,028 $917,000
Q4 2020 Feb 16, 2021	SELL	$205.48 - $257.71 $31,027 - $38,914	-151 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $1,242 - $1,707	7 Added 4.86%	151 $32,000
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $10,795 - $17,466	-93 Reduced 39.24%	144 $26,000
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $913 - $1,085	6 Added 2.6%	237 $38,000
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $1,340 - $1,794	-8 Reduced 3.35%	231 $39,000
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $4,265 - $5,062	-23 Reduced 8.78%	239 $49,000
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $924 - $1,187	-6 Reduced 2.24%	262 $50,000
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $32,334 - $45,058	268 New	268 $42,000
Q3 2018 Nov 15, 2018	SELL	$123.74 - $156.69 $23,758 - $30,084	-192 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$117.72 - $138.01 $1,059 - $1,242	-9 Reduced 4.48%	192 $23,000
Q2 2018 Aug 15, 2018	BUY	$117.72 - $138.01 $7,769 - $9,108	66 Added 48.89%	201 $24,000
Q4 2017 Feb 15, 2018	BUY	$96.58 - $116.14 $1,158 - $1,393	12 Added 9.76%	135 $13,000
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $12,071 - $13,507	123	123 $0

Others Institutions Holding WDAY

# of Institutions

1,317

Shares Held

186M

Call Options Held

2.53M

Put Options Held

3.45M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $46B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Workday, Inc. Transaction History