Nuveen Asset Management, LLC Workiva Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Workiva Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 401,662 shares of WK stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,662

Previous 342,662 17.22%

Holding current value

$29.2 Million

Previous $34.8 Million 2.1%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $4.84 Million - $5.87 Million	59,000 Added 17.22%	401,662 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $2.35 Million - $2.88 Million	27,611 Added 8.76%	342,662 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$96.5 - $112.52 $4.51 Million - $5.26 Million	-46,757 Reduced 12.92%	315,051 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$85.76 - $102.9 $1.64 Million - $1.96 Million	-19,088 Reduced 5.01%	361,808 $36.8 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $53,409 - $67,385	658 Added 0.17%	380,896 $39 Million

Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $3.29 Million - $4.22 Million	49,378 Added 14.92%	380,238 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $183,566 - $238,223	3,062 Added 0.93%	330,860 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $6.09 Million - $12 Million	-98,241 Reduced 23.06%	327,798 $21.6 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $2.85 Million - $3.9 Million	30,447 Added 7.7%	426,039 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $2.42 Million - $3.09 Million	19,228 Added 5.11%	395,592 $51.6 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $154.12 $4.78 Million - $6.51 Million	42,263 Added 12.65%	376,364 $53.1 Million
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $3.94 Million - $5.23 Million	-45,752 Reduced 12.04%	334,101 $37.2 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $5.11 Million - $7.11 Million	-61,989 Reduced 14.03%	379,853 $33.5 Million
Q4 2020 May 17, 2021	SELL	$53.83 - $93.34 $277,170 - $480,607	-5,149 Reduced 1.15%	441,842 $40.5 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $480,325 - $832,872	-8,923 Reduced 1.96%	446,991 $41 Million
Q3 2020 Nov 16, 2020	BUY	$52.6 - $61.28 $198,775 - $231,577	3,779 Added 0.84%	455,914 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $1.53 Million - $2.76 Million	49,701 Added 12.35%	452,135 $24.2 Million
Q1 2020 May 14, 2020	BUY	$24.82 - $48.79 $255,075 - $501,414	10,277 Added 2.62%	402,434 $13 Million
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $2.96 Million - $3.48 Million	-77,003 Reduced 16.41%	392,157 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.25 - $63.05 $4.14 Million - $6.03 Million	-95,620 Reduced 16.93%	469,160 $20.6 Million
Q2 2019 Aug 15, 2019	BUY	$49.35 - $58.09 $27.9 Million - $32.8 Million	564,780 New	564,780 $32.8 Million

Others Institutions Holding WK

# of Institutions

317

Shares Held

43.2M

Call Options Held

81.9K

Put Options Held

64.8K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.52B
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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Nuveen Asset Management, LLC Workiva Inc Transaction History