Invesco Ltd. Workiva Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Workiva Inc stock. As of the latest transaction made, Invesco Ltd. holds 27,479 shares of WK stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,479

Previous 27,197 1.04%

Holding current value

$2.72 Million

Previous $1.99 Million 9.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.26 - $80.48 $19,813 - $22,695	282 Added 1.04%	27,479 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$70.22 - $85.49 $60,880 - $74,119	867 Added 3.29%	27,197 $1.99 Million
Q1 2024 May 14, 2024	SELL	$82.01 - $99.48 $79.1 Million - $96 Million	-964,873 Reduced 97.34%	26,330 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$85.16 - $104.4 $15.8 Million - $19.4 Million	-185,848 Reduced 15.79%	991,203 $101 Million
Q3 2023 Nov 13, 2023	BUY	$96.5 - $112.52 $38.5 Million - $44.9 Million	398,608 Added 51.21%	1,177,051 $119 Million
Q2 2023 Aug 11, 2023	BUY	$85.76 - $102.9 $4.1 Million - $4.92 Million	47,846 Added 6.55%	778,443 $79.1 Million
Q1 2023 May 12, 2023	BUY	$81.17 - $102.41 $52,516 - $66,259	647 Added 0.09%	730,597 $74.8 Million
Q4 2022 Feb 13, 2023	BUY	$66.7 - $85.47 $130,998 - $167,863	1,964 Added 0.27%	729,950 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $15.4 Million - $20 Million	-256,873 Reduced 26.08%	727,986 $56.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $13.6 Million - $26.9 Million	-219,619 Reduced 18.23%	984,859 $65 Million
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $12.8 Million - $17.5 Million	-136,232 Reduced 10.16%	1,204,478 $142 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $8.81 Million - $11.2 Million	69,927 Added 5.5%	1,340,710 $175 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $133 Million - $181 Million	1,174,169 Added 1215.32%	1,270,783 $179 Million
Q2 2021 Aug 17, 2021	BUY	$86.14 - $114.26 $4.51 Million - $5.98 Million	52,343 Added 118.23%	96,614 $10.8 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $639,039 - $888,196	7,745 Added 21.2%	44,271 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $3.17 Million - $5.5 Million	-58,976 Reduced 61.75%	36,526 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $3.93 Million - $4.58 Million	74,746 Added 360.12%	95,502 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $55.5 $2.06 Million - $3.71 Million	-66,883 Reduced 76.32%	20,756 $1.11 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $2.18 Million - $4.28 Million	87,639 New	87,639 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $11.4 Million - $13.4 Million	-296,884 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.25 - $63.05 $475,577 - $693,297	-10,996 Reduced 3.57%	296,884 $13 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $12.3 Million - $14.5 Million	248,911 Added 422.1%	307,880 $17.9 Million
Q1 2019 May 15, 2019	SELL	$35.22 - $50.7 $316,522 - $455,640	-8,987 Reduced 13.22%	58,969 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $2.2 Million - $2.72 Million	67,956 New	67,956 $2.44 Million

Others Institutions Holding WK

# of Institutions

320

Shares Held

41.7M

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 $4.79B
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

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