Norges Bank Workiva Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $32.2 Million - $39.2 Million	457,981 New	457,981 $33.4 Million
Q4 2023 Feb 09, 2024	BUY	$85.16 - $104.4 $47.8 Million - $58.6 Million	561,657 New	561,657 $57 Million
Q3 2023 Nov 13, 2024	BUY	$96.5 - $112.52 $50.9 Million - $59.4 Million	527,464 New	527,464 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$96.5 - $112.52 $44.1 Million - $51.4 Million	-456,777 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$85.76 - $102.9 $2.91 Million - $3.49 Million	33,927 Added 7.41%	491,908 $50 Million
Q2 2023 Aug 14, 2023	SELL	$85.76 - $102.9 $37.9 Million - $45.4 Million	-441,358 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$81.17 - $102.41 $37.3 Million - $47 Million	458,983 New	458,983 $47 Million
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $28.1 Million - $36 Million	420,951 New	420,951 $35.3 Million
Q3 2022 Nov 13, 2023	BUY	$59.95 - $77.8 $27.4 Million - $35.5 Million	456,777 New	456,777 $35.5 Million
Q2 2022 Aug 14, 2023	BUY	$62.01 - $122.35 $27.4 Million - $54 Million	441,358 New	441,358 $29.1 Million
Q1 2022 May 12, 2023	SELL	$93.64 - $128.13 $4.36 Million - $5.96 Million	-46,513 Reduced 11.05%	374,438 $44.2 Million
Q1 2022 May 09, 2022	SELL	$93.64 - $128.13 $33.1 Million - $45.3 Million	-353,255 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$125.96 - $160.85 $44.5 Million - $56.8 Million	353,255 New	353,255 $46.1 Million
Q3 2021 Nov 14, 2022	BUY	$113.04 - $154.12 $34.7 Million - $47.4 Million	307,359 New	307,359 $43.3 Million
Q3 2021 Nov 05, 2021	SELL	$113.04 - $154.12 $42.1 Million - $57.4 Million	-372,380 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$86.14 - $114.26 $32.1 Million - $42.5 Million	372,380 New	372,380 $41.5 Million
Q2 2021 Aug 10, 2021	SELL	$86.14 - $114.26 $42.4 Million - $56.3 Million	-492,465 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.51 - $114.68 $40.6 Million - $56.5 Million	492,465 New	492,465 $43.5 Million
Q1 2021 May 07, 2021	SELL	$82.51 - $114.68 $49.4 Million - $68.6 Million	-598,599 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$53.83 - $93.34 $32.2 Million - $55.9 Million	598,599 New	598,599 $54.8 Million
Q4 2020 Feb 10, 2021	SELL	$53.83 - $93.34 $34.4 Million - $59.7 Million	-639,071 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$52.6 - $61.28 $33.6 Million - $39.2 Million	639,071 New	639,071 $35.6 Million
Q3 2020 Nov 10, 2020	SELL	$52.6 - $61.28 $33.6 Million - $39.2 Million	-639,071 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$30.83 - $55.5 $19.7 Million - $35.5 Million	639,071 New	639,071 $34.2 Million
Q2 2020 Aug 07, 2020	SELL	$30.83 - $55.5 $20.3 Million - $36.6 Million	-659,071 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.82 - $48.79 $16.4 Million - $32.2 Million	659,071 New	659,071 $21.3 Million
Q1 2020 May 08, 2020	SELL	$24.82 - $48.79 $16.4 Million - $32.2 Million	-659,071 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$38.49 - $45.19 $25.4 Million - $29.8 Million	659,071 New	659,071 $27.7 Million
Q4 2019 Feb 12, 2020	SELL	$38.49 - $45.19 $21.1 Million - $24.8 Million	-549,162 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.25 - $63.05 $23.8 Million - $34.6 Million	549,162 New	549,162 $24.1 Million
Q3 2019 Nov 08, 2019	SELL	$43.25 - $63.05 $4.03 Million - $5.88 Million	-93,210 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$49.35 - $58.09 $4.6 Million - $5.41 Million	93,210 New	93,210 $5.42 Million

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.9M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$449 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$221 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$206 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$185 Million
1.92% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.13B
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...

More about WK

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