A detailed history of International Assets Investment Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 215,325 shares of WDAY stock, worth $51.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,325
Previous 872 24593.23%
Holding current value
$51.2 Million
Previous $195 Million 99.55%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$207.75 - $264.68 $44.6 Million - $56.8 Million
214,453 Added 24593.23%
215,325 $881,000
Q2 2024

Jul 30, 2024

SELL
$207.08 - $272.44 $6,833 - $8,990
-33 Reduced 3.65%
872 $195 Million
Q1 2024

Apr 11, 2024

BUY
$264.32 - $307.21 $8,458 - $9,830
32 Added 3.67%
905 $247 Million
Q4 2023

Jan 25, 2024

SELL
$205.14 - $278.68 $49.3 Million - $66.9 Million
-240,127 Reduced 99.64%
873 $241,000
Q4 2023

Jan 24, 2024

BUY
$205.14 - $278.68 $49.2 Million - $66.9 Million
239,952 Added 22896.18%
241,000 $873,000
Q3 2023

Oct 04, 2023

BUY
$211.22 - $252.21 $6,125 - $7,314
29 Added 2.85%
1,048 $225,000
Q2 2023

Jul 20, 2023

SELL
$178.32 - $227.12 $4,636 - $5,905
-26 Reduced 2.49%
1,019 $230,000
Q1 2023

Apr 19, 2023

BUY
$160.19 - $206.54 $167,398 - $215,834
1,045 New
1,045 $215,000
Q1 2022

May 03, 2022

SELL
$213.01 - $263.72 $165,295 - $204,646
-776 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$249.68 - $300.9 $193,751 - $233,498
776 New
776 $212,000
Q2 2021

Jul 14, 2021

SELL
$221.24 - $265.93 $166,814 - $200,511
-754 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$220.0 - $281.36 $86,240 - $110,293
392 Added 108.29%
754 $184,000
Q4 2020

Jan 22, 2021

BUY
$205.48 - $257.71 $74,383 - $93,291
362 New
362 $86.7 Million

Others Institutions Holding WDAY

About Workday, Inc.


  • Ticker WDAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 201,000,000
  • Market Cap $47.8B
  • 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
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