National Asset Management, Inc. Workday, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Workday, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 1,875 shares of WDAY stock, worth $486,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,875

Previous 2,417 22.42%

Holding current value

$486,393

Previous $659,000 36.42%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$207.08 - $272.44 $112,237 - $147,662	-542 Reduced 22.42%	1,875 $419,000
Q1 2024 May 16, 2024	BUY	$264.32 - $307.21 $138,768 - $161,285	525 Added 27.75%	2,417 $659,000
Q4 2023 Mar 15, 2024	SELL	$205.14 - $278.68 $107,698 - $146,307	-525 Reduced 21.72%	1,892 $522,000
Q3 2023 Dec 01, 2023	BUY	$211.22 - $252.21 $95,049 - $113,494	450 Added 22.88%	2,417 $519,000
Q2 2023 Jul 27, 2023	BUY	$178.32 - $227.12 $42,975 - $54,735	241 Added 13.96%	1,967 $444,000
Q1 2023 May 17, 2023	BUY	$160.19 - $206.54 $276,487 - $356,488	1,726 New	1,726 $356,000
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $190,133 - $338,256	-1,392 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$213.01 - $263.72 $296,509 - $367,098	1,392 New	1,392 $333,000
Q3 2021 Nov 16, 2021	SELL	$226.15 - $277.74 $297,613 - $365,505	-1,316 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$221.24 - $265.93 $490,710 - $589,832	-2,218 Reduced 62.76%	1,316 $318,000
Q1 2021 May 13, 2021	BUY	$220.0 - $281.36 $498,080 - $636,999	2,264 Added 178.27%	3,534 $876,000
Q4 2020 Feb 04, 2021	BUY	$205.48 - $257.71 $260,959 - $327,291	1,270 New	1,270 $305,000
Q3 2020 Nov 09, 2020	SELL	$177.47 - $243.88 $259,461 - $356,552	-1,462 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$116.08 - $187.81 $417,191 - $674,989	-3,594 Reduced 71.08%	1,462 $275,000
Q1 2020 May 06, 2020	SELL	$113.87 - $199.38 $59,098 - $103,478	-519 Reduced 9.31%	5,056 $660,000
Q4 2019 Feb 10, 2020	BUY	$152.29 - $180.96 $83,150 - $98,804	546 Added 10.86%	5,575 $918,000
Q3 2019 Nov 12, 2019	SELL	$167.51 - $224.3 $20,268 - $27,140	-121 Reduced 2.35%	5,029 $856,000
Q2 2019 Aug 05, 2019	SELL	$185.47 - $220.11 $1.38 Million - $1.64 Million	-7,441 Reduced 59.1%	5,150 $1.06 Million
Q1 2019 May 08, 2019	BUY	$154.02 - $197.93 $1.07 Million - $1.37 Million	6,925 Added 122.22%	12,591 $2.43 Million
Q4 2018 Feb 08, 2019	SELL	$120.65 - $168.13 $132,715 - $184,943	-1,100 Reduced 16.26%	5,666 $906,000
Q3 2018 Nov 08, 2018	BUY	$123.74 - $156.69 $837,224 - $1.06 Million	6,766 New	6,766 $989,000

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

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 $52.1B
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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Workday, Inc. Transaction History