Jacobs Levy Equity Management, Inc Workiva Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Workiva Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 227,498 shares of WK stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

227,498

Holding current value

$21.2 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $16 Million - $18.3 Million	227,498 New	227,498 $18 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $154,368 - $185,220	1,800 Added 7.16%	26,938 $2.74 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $2.04 Million - $2.57 Million	25,138 New	25,138 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $339,070 - $669,009	-5,468 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $512,023 - $700,614	5,468 New	5,468 $645,000
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $6.72 Million - $8.92 Million	-78,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $18.4 Million - $25.5 Million	-222,694 Reduced 74.05%	78,059 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $1.5 Million - $2.6 Million	-27,833 Reduced 8.47%	300,753 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	$52.6 - $61.28 $3.45 Million - $4.02 Million	-65,628 Reduced 16.65%	328,586 $18.3 Million
Q2 2020 Aug 17, 2020	BUY	$30.83 - $55.5 $27,068 - $48,729	878 Added 0.22%	394,214 $21.1 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $112,012 - $220,189	4,513 Added 1.16%	393,336 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $1.86 Million - $2.19 Million	48,394 Added 14.22%	388,823 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $2.02 Million - $2.94 Million	46,670 Added 15.89%	340,429 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$49.35 - $58.09 $600,194 - $706,490	12,162 Added 4.32%	293,759 $17.1 Million
Q1 2019 May 14, 2019	BUY	$35.22 - $50.7 $2.67 Million - $3.84 Million	75,790 Added 36.83%	281,597 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $329,406 - $406,901	10,170 Added 5.2%	205,807 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $40.0 $597,873 - $980,120	-24,503 Reduced 11.13%	195,637 $7.73 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $1.49 Million - $1.83 Million	66,747 Added 43.51%	220,140 $5.37 Million
Q1 2018 May 15, 2018	BUY	$21.2 - $26.2 $130,676 - $161,496	6,164 Added 4.19%	153,393 $3.64 Million
Q4 2017 Feb 13, 2018	BUY	$20.65 - $22.9 $1.02 Million - $1.13 Million	49,219 Added 50.22%	147,229 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $894,691 - $984,160	47,089 Added 92.47%	98,010 $2.04 Million
Q2 2017 Nov 09, 2017	BUY	N/A	50,921	50,921 $970,000

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.1M

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 $4.52B
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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Jacobs Levy Equity Management, Inc Workiva Inc Transaction History