Ingalls & Snyder LLC Workiva Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Workiva Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 70,353 shares of WK stock, worth $6.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

70,353

Previous 71,249 1.26%

Holding current value

$6.42 Million

Previous $5.2 Million 7.04%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $62,952 - $72,110	-896 Reduced 1.26%	70,353 $5.57 Million
Q2 2024 Jul 31, 2024	BUY	$70.22 - $85.49 $35,741 - $43,514	509 Added 0.72%	71,249 $5.2 Million
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $1.71 Million - $2.08 Million	20,862 Added 41.83%	70,740 $6 Million
Q4 2023 Jan 29, 2024	BUY	$85.16 - $104.4 $37,300 - $45,727	438 Added 0.89%	49,878 $5.06 Million
Q3 2023 Nov 02, 2023	SELL	$96.5 - $112.52 $448,435 - $522,880	-4,647 Reduced 8.59%	49,440 $5.01 Million
Q2 2023 Jul 27, 2023	SELL	$85.76 - $102.9 $222,032 - $266,408	-2,589 Reduced 4.57%	54,087 $5.5 Million
Q1 2023 May 09, 2023	BUY	$81.17 - $102.41 $42,046 - $53,048	518 Added 0.92%	56,676 $5.8 Million
Q4 2022 Jan 31, 2023	SELL	$66.7 - $85.47 $18,942 - $24,273	-284 Reduced 0.5%	56,158 $4.72 Million
Q3 2022 Oct 21, 2022	SELL	$59.95 - $77.8 $2,038 - $2,645	-34 Reduced 0.06%	56,442 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	$62.01 - $122.35 $55,746 - $109,992	899 Added 1.62%	56,476 $3.73 Million
Q1 2022 May 09, 2022	SELL	$93.64 - $128.13 $11,049 - $15,119	-118 Reduced 0.21%	55,577 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$125.96 - $160.85 $17,886 - $22,840	-142 Reduced 0.25%	55,695 $7.27 Million
Q3 2021 Oct 27, 2021	SELL	$113.04 - $154.12 $203,132 - $276,953	-1,797 Reduced 3.12%	55,837 $7.87 Million
Q2 2021 Aug 03, 2021	BUY	$86.14 - $114.26 $394,779 - $523,653	4,583 Added 8.64%	57,634 $6.42 Million
Q1 2021 Apr 21, 2021	BUY	$82.51 - $114.68 $64,027 - $88,991	776 Added 1.48%	53,051 $4.68 Million
Q4 2020 Jan 27, 2021	BUY	$53.83 - $93.34 $109,974 - $190,693	2,043 Added 4.07%	52,275 $4.79 Million
Q3 2020 Oct 21, 2020	SELL	$52.6 - $61.28 $240,013 - $279,620	-4,563 Reduced 8.33%	50,232 $2.8 Million
Q2 2020 Jul 31, 2020	BUY	$30.83 - $55.5 $596,375 - $1.07 Million	19,344 Added 54.57%	54,795 $2.93 Million
Q1 2020 Apr 22, 2020	BUY	$24.82 - $48.79 $217,845 - $428,229	8,777 Added 32.9%	35,451 $1.15 Million
Q4 2019 Jan 15, 2020	BUY	$38.49 - $45.19 $817,874 - $960,242	21,249 Added 391.69%	26,674 $1.12 Million
Q3 2019 Oct 16, 2019	BUY	$43.25 - $63.05 $234,631 - $342,046	5,425 New	5,425 $238,000
Q1 2019 Apr 11, 2019	SELL	$35.22 - $50.7 $203,395 - $292,792	-5,775 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$32.39 - $40.01 $54,253 - $67,016	-1,675 Reduced 22.48%	5,775 $207,000
Q3 2018 Oct 24, 2018	BUY	$24.4 - $40.0 $181,780 - $298,000	7,450 New	7,450 $294,000

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 $4.42B
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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Ingalls & Snyder LLC Workiva Inc Transaction History