Great West Life Assurance CO Workday, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Workday, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 186,968 shares of WDAY stock, worth $51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

186,968

Previous 190,061 1.63%

Holding current value

$51 Million

Previous $42.5 Million 7.6%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.75 - $264.68 $642,570 - $818,655	-3,093 Reduced 1.63%	186,968 $45.7 Million
Q2 2024 Aug 12, 2024	BUY	$207.08 - $272.44 $2.71 Million - $3.56 Million	13,069 Added 7.38%	190,061 $42.5 Million
Q1 2024 May 13, 2024	SELL	$264.32 - $307.21 $2.06 Million - $2.39 Million	-7,787 Reduced 4.21%	176,992 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $1.87 Million - $2.54 Million	9,111 Added 5.19%	184,779 $50.8 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $2.2 Million - $2.62 Million	-10,399 Reduced 5.59%	175,668 $37.7 Million
Q2 2023 Aug 10, 2023	BUY	$178.32 - $227.12 $659,249 - $839,662	3,697 Added 2.03%	186,067 $42.2 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $972,032 - $1.25 Million	6,068 Added 3.44%	182,370 $37.7 Million
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $749,773 - $1.02 Million	-5,703 Reduced 3.13%	176,302 $29.6 Million
Q3 2022 Nov 01, 2022	BUY	$137.78 - $179.55 $25.1 Million - $32.7 Million	182,005 New	182,005 $27.7 Million
Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $5.12 Million - $9.11 Million	-37,510 Reduced 17.08%	182,128 $25.4 Million
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $3.6 Million - $4.46 Million	16,923 Added 8.35%	219,638 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $8.89 Million - $10.7 Million	35,587 Added 21.29%	202,715 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $8.1 Million - $9.95 Million	-35,835 Reduced 17.66%	167,128 $42.1 Million
Q2 2021 Aug 11, 2021	SELL	$221.24 - $265.93 $811,065 - $974,899	-3,666 Reduced 1.77%	202,963 $48.4 Million
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $211,640 - $270,668	962 Added 0.47%	206,629 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $4.42 Million - $5.54 Million	21,496 Added 11.67%	205,667 $49.2 Million
Q3 2020 Nov 17, 2020	SELL	$177.47 - $243.88 $1.45 Million - $2 Million	-8,194 Reduced 4.26%	184,171 $39.6 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $4.1 Million - $5.64 Million	23,119 Added 13.66%	192,365 $41.4 Million
Q2 2020 Aug 17, 2020	BUY	$116.08 - $187.81 $6.42 Million - $10.4 Million	55,306 Added 48.54%	169,246 $31.6 Million
Q1 2020 May 14, 2020	SELL	$113.87 - $199.38 $94,170 - $164,887	-827 Reduced 0.72%	113,940 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$152.29 - $180.96 $1.14 Million - $1.35 Million	7,455 Added 6.95%	114,767 $18.9 Million
Q3 2019 Oct 25, 2019	BUY	$167.51 - $224.3 $836,712 - $1.12 Million	4,995 Added 4.88%	107,312 $18.2 Million
Q2 2019 Jul 31, 2019	BUY	$185.47 - $220.11 $590,165 - $700,390	3,182 Added 3.21%	102,317 $0
Q1 2019 May 08, 2019	BUY	$154.02 - $197.93 $5.85 Million - $7.52 Million	38,007 Added 62.18%	99,135 $19.1 Million
Q4 2018 Feb 12, 2019	SELL	$120.65 - $168.13 $182,422 - $254,212	-1,512 Reduced 2.41%	61,128 $9.35 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $1.17 Million - $1.48 Million	-9,474 Reduced 13.14%	62,640 $9.15 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $50,148 - $58,792	426 Added 0.59%	72,114 $8.74 Million
Q4 2017 Feb 09, 2018	BUY	$96.58 - $116.14 $239,518 - $288,027	2,480 Added 3.58%	71,688 $7.28 Million
Q3 2017 Nov 09, 2017	BUY	$98.14 - $109.82 $6.79 Million - $7.6 Million	69,208	69,208 $7.04 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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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Great West Life Assurance CO Workday, Inc. Transaction History