Macquarie Group LTD Workiva Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Workiva Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,090,045 shares of WK stock, worth $191 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,090,045

Previous 2,108,743 0.89%

Holding current value

$191 Million

Previous $154 Million 7.34%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.26 - $80.48 $1.31 Million - $1.5 Million	-18,698 Reduced 0.89%	2,090,045 $165 Million
Q2 2024 Aug 09, 2024	BUY	$70.22 - $85.49 $4.68 Million - $5.69 Million	66,584 Added 3.26%	2,108,743 $154 Million
Q1 2024 May 14, 2024	BUY	$82.01 - $99.48 $820,510 - $995,297	10,005 Added 0.49%	2,042,159 $173 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $703,847 - $862,866	8,265 Added 0.41%	2,032,154 $206 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $13.6 Million - $15.9 Million	141,096 Added 7.49%	2,023,889 $205 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $53.2 Million - $63.8 Million	619,861 Added 49.08%	1,882,793 $191 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $13.3 Million - $16.8 Million	163,938 Added 14.92%	1,262,932 $129 Million
Q4 2022 Feb 21, 2023	BUY	$66.7 - $85.47 $2.2 Million - $2.81 Million	32,923 Added 3.09%	1,098,994 $92.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $1.49 Million - $1.94 Million	24,900 Added 2.39%	1,066,071 $83 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $4.76 Million - $9.4 Million	76,809 Added 7.96%	1,041,171 $68.7 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $90.2 Million - $123 Million	963,169 Added 80735.04%	964,362 $114 Million
Q1 2021 May 14, 2021	BUY	$82.51 - $114.68 $33,004 - $45,872	400 Added 50.44%	1,193 $105,000
Q2 2020 Aug 11, 2020	BUY	$30.83 - $55.5 $24,448 - $44,011	793 New	793 $42,000
Q1 2019 May 15, 2019	SELL	$35.22 - $50.7 $38,742 - $55,770	-1,100 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$32.39 - $40.01 $12,956 - $16,004	400 Added 57.14%	1,100 $39,000
Q3 2018 Nov 15, 2018	BUY	$24.4 - $40.0 $17,080 - $28,000	700 New	700 $28,000
Q1 2018 May 11, 2018	SELL	$21.2 - $26.2 $19,588 - $24,208	-924 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$20.65 - $22.9 $28,496 - $31,601	-1,380 Reduced 59.9%	924 $20,000
Q3 2017 Nov 08, 2017	BUY	$19.0 - $20.9 $43,776 - $48,153	2,304	2,304 $48,000

Others Institutions Holding WK

# of Institutions

318

Shares Held

41.3M

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 $4.42B
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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Macquarie Group LTD Workiva Inc Transaction History