Mitsubishi Ufj Trust & Banking Corp Workday, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Workday, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 226,625 shares of WDAY stock, worth $61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

226,625

Previous 231,167 1.96%

Holding current value

$61 Million

Previous $51.7 Million 7.18%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.75 - $264.68 $943,600 - $1.2 Million	-4,542 Reduced 1.96%	226,625 $55.4 Million
Q2 2024 Aug 08, 2024	SELL	$207.08 - $272.44 $2.05 Million - $2.69 Million	-9,876 Reduced 4.1%	231,167 $51.7 Million
Q1 2024 May 10, 2024	SELL	$264.32 - $307.21 $5 Million - $5.81 Million	-18,926 Reduced 7.28%	241,043 $65.7 Million
Q4 2023 Feb 09, 2024	SELL	$205.14 - $278.68 $1.52 Million - $2.06 Million	-7,394 Reduced 2.77%	259,969 $71.8 Million
Q3 2023 Nov 09, 2023	SELL	$211.22 - $252.21 $1.55 Million - $1.86 Million	-7,355 Reduced 2.68%	267,363 $57.4 Million
Q2 2023 Aug 08, 2023	SELL	$178.32 - $227.12 $3.48 Million - $4.43 Million	-19,524 Reduced 6.64%	274,718 $62.1 Million
Q1 2023 May 10, 2023	SELL	$160.19 - $206.54 $1.35 Million - $1.74 Million	-8,417 Reduced 2.78%	294,242 $60.8 Million
Q4 2022 Feb 10, 2023	BUY	$131.47 - $179.29 $335,248 - $457,189	2,550 Added 0.85%	302,659 $50.6 Million
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $538,444 - $701,681	3,908 Added 1.32%	300,109 $45.7 Million
Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $18.5 Million - $32.9 Million	-135,512 Reduced 31.39%	296,201 $41.3 Million
Q1 2022 May 12, 2022	SELL	$213.01 - $263.72 $17.3 Million - $21.4 Million	-80,992 Reduced 15.8%	431,713 $103 Million
Q4 2021 Feb 09, 2022	SELL	$249.68 - $300.9 $6.12 Million - $7.37 Million	-24,496 Reduced 4.56%	512,705 $140 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $4.05 Million - $4.98 Million	-17,917 Reduced 3.23%	537,201 $134 Million
Q2 2021 Aug 12, 2021	SELL	$221.24 - $265.93 $23.4 Million - $28.1 Million	-105,781 Reduced 16.01%	555,118 $133 Million
Q1 2021 May 12, 2021	BUY	$220.0 - $281.36 $7.07 Million - $9.04 Million	32,137 Added 5.11%	660,899 $164 Million
Q4 2020 Feb 12, 2021	SELL	$205.48 - $257.71 $6.49 Million - $8.14 Million	-31,597 Reduced 4.78%	628,762 $151 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $5.12 Million - $7.04 Million	-28,856 Reduced 4.19%	660,359 $142 Million
Q2 2020 Sep 11, 2020	SELL	$116.08 - $187.81 $40.6 Million - $65.7 Million	-349,773 Reduced 33.66%	689,215 $129 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $57.6 Million - $93.2 Million	496,246 Added 91.43%	1,038,988 $129 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $26.8 Million - $46.9 Million	235,316 Added 76.54%	542,742 $70.7 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $144,675 - $171,912	-950 Reduced 0.31%	307,426 $50.6 Million
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $1.01 Million - $1.35 Million	-6,009 Reduced 1.91%	308,376 $52 Million
Q2 2019 Aug 07, 2019	BUY	$185.47 - $220.11 $3.14 Million - $3.73 Million	16,933 Added 5.69%	314,385 $64.8 Million
Q1 2019 May 13, 2019	SELL	$154.02 - $197.93 $6.72 Million - $8.64 Million	-43,644 Reduced 12.8%	297,452 $56.6 Million
Q4 2018 Feb 12, 2019	SELL	$120.65 - $168.13 $2.13 Million - $2.97 Million	-17,650 Reduced 4.92%	341,096 $54.5 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $19.9 Million - $25.3 Million	-161,165 Reduced 31.0%	358,746 $52.4 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $304,777 - $357,307	2,589 Added 0.5%	519,911 $63 Million
Q1 2018 May 11, 2018	BUY	$103.4 - $139.07 $285,073 - $383,415	2,757 Added 0.54%	517,322 $65.8 Million
Q4 2017 Feb 09, 2018	BUY	$96.58 - $116.14 $71,179 - $85,595	737 Added 0.14%	514,565 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $50.4 Million - $56.4 Million	513,828	513,828 $54.2 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 $54.1B
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...

More about WDAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Workday, Inc. Transaction History