Northern Trust Corp Workiva Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Workiva Inc stock. As of the latest transaction made, Northern Trust Corp holds 557,833 shares of WK stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

557,833

Previous 571,644 2.42%

Holding current value

$50.9 Million

Previous $41.7 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.26 - $80.48 $970,360 - $1.11 Million	-13,811 Reduced 2.42%	557,833 $44.1 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $1.27 Million - $1.55 Million	-18,140 Reduced 3.08%	571,644 $41.7 Million
Q1 2024 May 14, 2024	SELL	$82.01 - $99.48 $576,448 - $699,244	-7,029 Reduced 1.18%	589,784 $50 Million
Q4 2023 Feb 13, 2024	BUY	$85.16 - $104.4 $210,174 - $257,659	2,468 Added 0.42%	596,813 $60.6 Million
Q3 2023 Nov 13, 2023	BUY	$96.5 - $112.52 $203,615 - $237,417	2,110 Added 0.36%	594,345 $60.2 Million
Q2 2023 Aug 11, 2023	BUY	$85.76 - $102.9 $2.55 Million - $3.06 Million	29,704 Added 5.28%	592,235 $60.2 Million
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $817,463 - $1.03 Million	-10,071 Reduced 1.76%	562,531 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$66.7 - $85.47 $17,075 - $21,880	256 Added 0.04%	572,602 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $422,287 - $548,023	-7,044 Reduced 1.22%	572,346 $44.5 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $122.35 $1.25 Million - $2.46 Million	20,124 Added 3.6%	579,390 $38.2 Million
Q1 2022 May 13, 2022	SELL	$93.64 - $128.13 $2.3 Million - $3.14 Million	-24,538 Reduced 4.2%	559,266 $66 Million
Q4 2021 Feb 08, 2022	SELL	$125.96 - $160.85 $2.29 Million - $2.92 Million	-18,179 Reduced 3.02%	583,804 $76.2 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $849,156 - $1.16 Million	-7,512 Reduced 1.23%	601,983 $84.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.14 - $114.26 $227,754 - $302,103	2,644 Added 0.44%	609,495 $67.9 Million
Q1 2021 May 12, 2021	SELL	$82.51 - $114.68 $955,630 - $1.33 Million	-11,582 Reduced 1.87%	606,851 $53.6 Million
Q4 2020 Feb 11, 2021	BUY	$53.83 - $93.34 $305,108 - $529,051	5,668 Added 0.92%	618,433 $56.7 Million
Q3 2020 Nov 16, 2020	SELL	$52.6 - $61.28 $1.07 Million - $1.25 Million	-20,371 Reduced 3.22%	612,765 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $1.05 Million - $1.89 Million	34,076 Added 5.69%	633,136 $33.9 Million
Q1 2020 May 14, 2020	BUY	$24.82 - $48.79 $150,930 - $296,691	6,081 Added 1.03%	599,060 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $1.02 Million - $1.19 Million	26,416 Added 4.66%	592,979 $24.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.25 - $63.05 $4.53 Million - $6.6 Million	104,721 Added 22.67%	566,563 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	$49.35 - $58.09 $465,321 - $547,730	9,429 Added 2.08%	461,842 $26.8 Million
Q1 2019 May 13, 2019	BUY	$35.22 - $50.7 $647,554 - $932,170	18,386 Added 4.24%	452,413 $22.9 Million
Q4 2018 Feb 12, 2019	SELL	$32.39 - $40.01 $39,645 - $48,972	-1,224 Reduced 0.28%	434,027 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $384,861 - $630,920	15,773 Added 3.76%	435,251 $17.2 Million
Q2 2018 Sep 18, 2018	SELL	$22.35 - $27.35 $60,836 - $74,446	-2,722 Reduced 0.64%	419,478 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $713,635 - $873,285	31,930 Added 8.18%	422,200 $10.3 Million
Q1 2018 May 09, 2018	BUY	$21.2 - $26.2 $2.41 Million - $2.98 Million	113,822 Added 41.17%	390,270 $9.25 Million
Q4 2017 Feb 14, 2018	SELL	$20.65 - $22.9 $114,339 - $126,797	-5,537 Reduced 1.96%	276,448 $5.92 Million
Q3 2017 Nov 13, 2017	BUY	$19.0 - $20.9 $5.36 Million - $5.89 Million	281,985	281,985 $5.88 Million

Others Institutions Holding WK

# of Institutions

318

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.42B
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...

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Northern Trust Corp Workiva Inc Transaction History