Northern Trust Corp Workday, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Workday, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,496,947 shares of WDAY stock, worth $388 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,496,947

Previous 1,460,241 2.51%

Holding current value

$388 Million

Previous $326 Million 12.07%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $7.63 Million - $9.72 Million	36,706 Added 2.51%	1,496,947 $366 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $14.8 Million - $19.5 Million	71,522 Added 5.15%	1,460,241 $326 Million
Q1 2024 May 14, 2024	SELL	$264.32 - $307.21 $13.2 Million - $15.4 Million	-50,105 Reduced 3.48%	1,388,719 $379 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $16.4 Million - $22.3 Million	-79,850 Reduced 5.26%	1,438,824 $397 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $8.21 Million - $9.8 Million	38,868 Added 2.63%	1,518,674 $326 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $27.9 Million - $35.5 Million	156,387 Added 11.82%	1,479,806 $334 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $906,034 - $1.17 Million	5,656 Added 0.43%	1,323,419 $273 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $3.54 Million - $4.82 Million	26,890 Added 2.08%	1,317,763 $221 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $2.36 Million - $3.08 Million	17,131 Added 1.34%	1,290,873 $196 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $6.12 Million - $10.9 Million	-44,774 Reduced 3.4%	1,273,742 $178 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $2.46 Million - $3.04 Million	11,535 Added 0.88%	1,318,516 $316 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $300.9 $3.66 Million - $4.41 Million	14,648 Added 1.13%	1,306,981 $357 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $13.3 Million - $16.4 Million	58,940 Added 4.78%	1,292,333 $323 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $3.43 Million - $4.13 Million	15,518 Added 1.27%	1,233,393 $294 Million
Q1 2021 May 12, 2021	BUY	$220.0 - $281.36 $8.4 Million - $10.7 Million	38,193 Added 3.24%	1,217,875 $303 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $5.26 Million - $6.6 Million	25,616 Added 2.22%	1,179,682 $283 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $938,283 - $1.29 Million	5,287 Added 0.46%	1,154,066 $248 Million
Q2 2020 Aug 14, 2020	BUY	$116.08 - $187.81 $3.21 Million - $5.2 Million	27,662 Added 2.47%	1,148,779 $215 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $6.19 Million - $10.8 Million	54,320 Added 5.09%	1,121,117 $146 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $125,943 - $149,653	827 Added 0.08%	1,066,797 $175 Million
Q3 2019 Nov 13, 2019	BUY	$167.51 - $224.3 $1.33 Million - $1.78 Million	7,947 Added 0.75%	1,065,970 $181 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $7.19 Million - $8.53 Million	38,748 Added 3.8%	1,058,023 $218 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $5.07 Million - $6.51 Million	32,907 Added 3.34%	1,019,275 $197 Million
Q4 2018 Feb 12, 2019	BUY	$120.65 - $168.13 $7.57 Million - $10.5 Million	62,712 Added 6.79%	986,368 $158 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $3.47 Million - $4.4 Million	-28,060 Reduced 2.95%	923,656 $135 Million
Q2 2018 Sep 18, 2018	SELL	$117.72 - $138.01 $1.34 Million - $1.58 Million	-11,422 Reduced 1.19%	951,716 $115 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $7.39 Million - $8.66 Million	62,763 Added 6.97%	963,138 $117 Million
Q1 2018 May 09, 2018	SELL	$103.4 - $139.07 $58,421 - $78,574	-565 Reduced 0.06%	900,375 $114 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $4.77 Million - $5.74 Million	49,396 Added 5.8%	900,940 $91.7 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $83.6 Million - $93.5 Million	851,544	851,544 $89.7 Million

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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Northern Trust Corp Workday, Inc. Transaction History