Knights Of Columbus Asset Advisors LLC Workiva Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.47 Billion
Q4 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Workiva Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 20,163 shares of WK stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,163

Previous 31,424 35.84%

Holding current value

$1.69 Million

Previous $2.48 Million 11.15%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$76.11 - $114.78 $857,074 - $1.29 Million	-11,261 Reduced 35.84%	20,163 $2.21 Million
Q3 2024 Nov 12, 2024	SELL	$70.26 - $80.48 $167,148 - $191,461	-2,379 Reduced 7.04%	31,424 $2.48 Million
Q2 2024 Jul 30, 2024	BUY	$70.22 - $85.49 $22,189 - $27,014	316 Added 0.94%	33,803 $2.47 Million
Q1 2024 May 10, 2024	SELL	$82.01 - $99.48 $815,261 - $988,930	-9,941 Reduced 22.89%	33,487 $2.84 Million
Q4 2023 Jan 31, 2024	BUY	$85.16 - $104.4 $1.92 Million - $2.35 Million	22,553 Added 108.04%	43,428 $4.41 Million
Q3 2023 Nov 01, 2023	SELL	$96.5 - $112.52 $172,059 - $200,623	-1,783 Reduced 7.87%	20,875 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$85.76 - $102.9 $141,160 - $169,373	1,646 Added 7.83%	22,658 $2.3 Million
Q1 2023 May 01, 2023	BUY	$81.17 - $102.41 $7,224 - $9,114	89 Added 0.43%	21,012 $2.15 Million
Q4 2022 Jan 31, 2023	SELL	$66.7 - $85.47 $16,141 - $20,683	-242 Reduced 1.14%	20,923 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$59.95 - $77.8 $149,575 - $194,111	2,495 Added 13.36%	21,165 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $122.35 $12,153 - $23,980	196 Added 1.06%	18,670 $1.23 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $18,166 - $24,857	194 Added 1.06%	18,474 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$125.96 - $160.85 $40,433 - $51,632	321 Added 1.79%	18,280 $2.39 Million
Q3 2021 Nov 10, 2021	SELL	$113.04 - $154.12 $1.06 Million - $1.44 Million	-9,362 Reduced 34.27%	17,959 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$86.14 - $114.26 $2.35 Million - $3.12 Million	27,321 New	27,321 $3.04 Million

Others Institutions Holding WK

# of Institutions

340

Shares Held

43.5M

Call Options Held

33.5K

Put Options Held

80.2K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.06B
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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Knights Of Columbus Asset Advisors LLC Workiva Inc Transaction History