Neuberger Berman Group LLC Workday, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Workday, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 768,675 shares of WDAY stock, worth $199 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

768,675

Previous 845,523 9.09%

Holding current value

$199 Million

Previous $189 Million 0.61%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $16 Million - $20.3 Million	-76,848 Reduced 9.09%	768,675 $188 Million
Q2 2024 Nov 14, 2024	SELL	$207.08 - $272.44 $5.03 Million - $6.61 Million	-24,270 Reduced 2.79%	845,523 $189 Million
Q2 2024 Aug 13, 2024	SELL	$207.08 - $272.44 $5.03 Million - $6.61 Million	-24,270 Reduced 2.79%	845,523 $189 Million
Q1 2024 Nov 14, 2024	BUY	$264.32 - $307.21 $9.21 Million - $10.7 Million	34,851 Added 4.17%	869,793 $237 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $230 Million - $267 Million	869,793 New	869,793 $237 Million
Q4 2023 Nov 14, 2024	SELL	$205.14 - $278.68 $2.17 Million - $2.95 Million	-10,581 Reduced 1.25%	834,942 $230 Million
Q4 2023 Feb 09, 2024	SELL	$205.14 - $278.68 $11.6 Million - $15.7 Million	-56,489 Reduced 6.34%	834,942 $230 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $10.6 Million - $12.6 Million	50,132 Added 5.96%	891,431 $192 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $73.2 Million - $93.2 Million	-410,409 Reduced 32.79%	841,299 $190 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $115 Million - $148 Million	716,221 Added 133.75%	1,251,708 $259 Million
Q4 2022 Feb 13, 2023	SELL	$131.47 - $179.29 $31 Million - $42.2 Million	-235,617 Reduced 30.56%	535,487 $89.6 Million
Q3 2022 Nov 15, 2022	BUY	$137.78 - $179.55 $28.1 Million - $36.6 Million	203,845 Added 35.94%	771,104 $117 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $3.38 Million - $6.02 Million	-24,761 Reduced 4.18%	567,259 $79.2 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $37 Million - $45.8 Million	-173,588 Reduced 22.67%	592,020 $142 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $300.9 $42.1 Million - $50.7 Million	168,474 Added 28.21%	765,608 $209 Million
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $17.1 Million - $21 Million	75,757 Added 14.53%	597,134 $149 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $3.63 Million - $4.37 Million	-16,416 Reduced 3.05%	521,377 $124 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $4.51 Million - $5.77 Million	-20,490 Reduced 3.67%	537,793 $133 Million
Q4 2020 Feb 10, 2021	BUY	$205.48 - $257.71 $60 Million - $75.2 Million	291,878 Added 109.56%	558,283 $134 Million
Q3 2020 Nov 12, 2020	SELL	$177.47 - $243.88 $1.9 Million - $2.62 Million	-10,732 Reduced 3.87%	266,405 $57.3 Million
Q2 2020 Aug 13, 2020	SELL	$116.08 - $187.81 $5.95 Million - $9.62 Million	-51,233 Reduced 15.6%	277,137 $51.9 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $28.1 Million - $49.2 Million	246,768 Added 302.4%	328,370 $42.8 Million
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $12.4 Million - $14.8 Million	81,602 New	81,602 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$167.51 - $224.3 $12.6 Million - $16.9 Million	-75,458 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$185.47 - $220.11 $12 Million - $14.2 Million	-64,532 Reduced 46.1%	75,458 $15.5 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $20.8 Million - $26.7 Million	135,134 Added 2782.83%	139,990 $27 Million
Q4 2018 Feb 12, 2019	BUY	$120.65 - $168.13 $62,496 - $87,091	518 Added 11.94%	4,856 $775,000
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $43,556 - $55,154	-352 Reduced 7.51%	4,338 $633,000
Q1 2018 May 08, 2018	SELL	$103.4 - $139.07 $206 - $278	-2 Reduced 0.04%	4,690 $596,000
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $453,153 - $544,928	4,692	4,692 $477,000

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...

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Neuberger Berman Group LLC Workday, Inc. Transaction History