Great West Life Assurance CO Workiva Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Workiva Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 74,046 shares of WK stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,046

Previous 76,702 3.46%

Holding current value

$5.69 Million

Previous $6.5 Million 16.83%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.22 - $85.49 $186,504 - $227,061	-2,656 Reduced 3.46%	74,046 $5.41 Million
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $851,263 - $1.03 Million	10,380 Added 15.65%	76,702 $6.5 Million
Q4 2023 Feb 13, 2024	SELL	$85.16 - $104.4 $13,710 - $16,808	-161 Reduced 0.24%	66,322 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $6,369 - $7,426	-66 Reduced 0.1%	66,483 $6.73 Million
Q2 2023 Aug 10, 2023	BUY	$85.76 - $102.9 $692,254 - $830,608	8,072 Added 13.8%	66,549 $6.77 Million
Q1 2023 May 12, 2023	SELL	$81.17 - $102.41 $1.93 Million - $2.43 Million	-23,765 Reduced 28.9%	58,477 $6 Million
Q4 2022 Feb 10, 2023	BUY	$66.7 - $85.47 $273,269 - $350,170	4,097 Added 5.24%	82,242 $6.92 Million
Q3 2022 Nov 01, 2022	BUY	$59.95 - $77.8 $4.68 Million - $6.08 Million	78,145 New	78,145 $6.08 Million
Q2 2022 Aug 09, 2022	BUY	$62.01 - $122.35 $237,622 - $468,845	3,832 Added 6.47%	63,015 $4.16 Million
Q1 2022 May 12, 2022	SELL	$93.64 - $128.13 $2.38 Million - $3.26 Million	-25,447 Reduced 30.07%	59,183 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $72,427 - $92,488	575 Added 0.68%	84,630 $11 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $4 Million - $5.46 Million	-35,407 Reduced 29.64%	84,055 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$86.14 - $114.26 $12,318 - $16,339	-143 Reduced 0.12%	119,462 $13.3 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $629,881 - $875,467	-7,634 Reduced 6.0%	119,605 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $2.13 Million - $3.7 Million	39,653 Added 45.27%	127,239 $11.7 Million
Q3 2020 Nov 17, 2020	SELL	$52.6 - $61.28 $6.63 Million - $7.72 Million	-126,013 Reduced 59.0%	87,586 $4.88 Million
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $8.8 Million - $10.3 Million	167,301 Added 361.36%	213,599 $11.9 Million
Q2 2020 Aug 17, 2020	BUY	$30.83 - $55.5 $1.02 Million - $1.83 Million	33,018 Added 248.63%	46,298 $2.48 Million
Q1 2020 May 14, 2020	BUY	$24.82 - $48.79 $191,213 - $375,878	7,704 Added 138.16%	13,280 $428,000
Q4 2019 Feb 11, 2020	BUY	$38.49 - $45.19 $214,620 - $251,979	5,576 New	5,576 $234,000
Q3 2019 Oct 25, 2019	SELL	$43.25 - $63.05 $173,821 - $253,397	-4,019 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$49.35 - $58.09 $52,162 - $61,401	1,057 Added 35.69%	4,019 $0
Q3 2017 Nov 09, 2017	BUY	$19.0 - $20.9 $56,278 - $61,905	2,962	2,962 $62,000

Others Institutions Holding WK

# of Institutions

324

Shares Held

43M

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 $3.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Workiva Inc Transaction History