Keybank National Association Workday, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Workday, Inc. stock. As of the latest transaction made, Keybank National Association holds 2,442 shares of WDAY stock, worth $610,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,442

Previous 1,453 68.07%

Holding current value

$610,475

Previous $324,000 83.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.75 - $264.68 $205,464 - $261,768	989 Added 68.07%	2,442 $596,000
Q2 2024 Jul 31, 2024	BUY	$207.08 - $272.44 $13,667 - $17,981	66 Added 4.76%	1,453 $324,000
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $86,432 - $100,457	-327 Reduced 19.08%	1,387 $378,000
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $68,311 - $92,800	-333 Reduced 16.27%	1,714 $473,000
Q3 2023 Nov 08, 2023	SELL	$211.22 - $252.21 $110,045 - $131,401	-521 Reduced 20.29%	2,047 $439,000
Q2 2023 Aug 01, 2023	SELL	$178.32 - $227.12 $8,559 - $10,901	-48 Reduced 1.83%	2,568 $580,000
Q1 2023 May 10, 2023	SELL	$160.19 - $206.54 $2.75 Million - $3.54 Million	-17,155 Reduced 86.77%	2,616 $540,000
Q4 2022 Jan 31, 2023	BUY	$131.47 - $179.29 $75,989 - $103,629	578 Added 3.01%	19,771 $3.31 Million
Q3 2022 Oct 27, 2022	SELL	$137.78 - $179.55 $136,126 - $177,395	-988 Reduced 4.9%	19,193 $2.92 Million
Q2 2022 Aug 08, 2022	BUY	$136.59 - $243.0 $348,441 - $619,893	2,551 Added 14.47%	20,181 $2.82 Million
Q1 2022 Apr 28, 2022	BUY	$213.01 - $263.72 $149,533 - $185,131	702 Added 4.15%	17,630 $4.22 Million
Q4 2021 Feb 07, 2022	SELL	$249.68 - $300.9 $1.16 Million - $1.39 Million	-4,636 Reduced 21.5%	16,928 $4.62 Million
Q3 2021 Nov 08, 2021	BUY	$226.15 - $277.74 $230,446 - $283,017	1,019 Added 4.96%	21,564 $5.39 Million
Q2 2021 Aug 12, 2021	SELL	$221.24 - $265.93 $716,817 - $861,613	-3,240 Reduced 13.62%	20,545 $4.91 Million
Q1 2021 May 07, 2021	BUY	$220.0 - $281.36 $80,080 - $102,415	364 Added 1.55%	23,785 $5.91 Million
Q4 2020 Feb 09, 2021	SELL	$205.48 - $257.71 $402,124 - $504,338	-1,957 Reduced 7.71%	23,421 $5.61 Million
Q3 2020 Oct 29, 2020	BUY	$177.47 - $243.88 $138,604 - $190,470	781 Added 3.18%	25,378 $5.46 Million
Q2 2020 Aug 10, 2020	BUY	$116.08 - $187.81 $56,763 - $91,839	489 Added 2.03%	24,597 $4.61 Million
Q1 2020 May 13, 2020	SELL	$113.87 - $199.38 $131,064 - $229,486	-1,151 Reduced 4.56%	24,108 $3.14 Million
Q4 2019 Feb 05, 2020	BUY	$152.29 - $180.96 $199,195 - $236,695	1,308 Added 5.46%	25,259 $4.15 Million
Q3 2019 Nov 04, 2019	SELL	$167.51 - $224.3 $554,625 - $742,657	-3,311 Reduced 12.15%	23,951 $4.07 Million
Q2 2019 Aug 01, 2019	SELL	$185.47 - $220.11 $642,282 - $762,240	-3,463 Reduced 11.27%	27,262 $5.61 Million
Q1 2019 May 08, 2019	BUY	$154.02 - $197.93 $552,007 - $709,381	3,584 Added 13.21%	30,725 $5.93 Million
Q4 2018 Jan 30, 2019	SELL	$120.65 - $168.13 $85,178 - $118,699	-706 Reduced 2.54%	27,141 $4.33 Million
Q3 2018 Nov 08, 2018	BUY	$123.74 - $156.69 $682,921 - $864,772	5,519 Added 24.72%	27,847 $4.07 Million
Q2 2018 Aug 08, 2018	SELL	$117.72 - $138.01 $565,880 - $663,414	-4,807 Reduced 17.72%	22,328 $2.7 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $344,942 - $463,937	-3,336 Reduced 10.95%	27,135 $3.45 Million
Q4 2017 Feb 08, 2018	SELL	$96.58 - $116.14 $70,503 - $84,782	-730 Reduced 2.34%	30,471 $3.1 Million
Q3 2017 Nov 02, 2017	SELL	$98.14 - $109.82 $111,094 - $124,316	-1,132 Reduced 3.5%	31,201 $3.29 Million
Q2 2017 May 14, 2018	BUY	N/A	6,504 Added 25.18%	32,333 $3.14 Million
Q1 2017 May 14, 2018	BUY	N/A	14 Added 0.05%	25,829 $2.15 Million
Q4 2016 May 14, 2018	BUY	N/A	25,815	25,815 $1.71 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $50.2B
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...

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Keybank National Association Workday, Inc. Transaction History