Nuveen Asset Management, LLC Workday, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,052,160 shares of WDAY stock, worth $560 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,052,160

Previous 2,973,707 30.99%

Holding current value

$560 Million

Previous $665 Million 24.55%

% of portfolio

0.15%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $191 Million - $244 Million	-921,547 Reduced 30.99%	2,052,160 $502 Million
Q2 2024 Aug 09, 2024	SELL	$207.08 - $272.44 $66.2 Million - $87.1 Million	-319,642 Reduced 9.71%	2,973,707 $665 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $63.1 Million - $73.3 Million	238,756 Added 7.82%	3,293,349 $898 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $91.1 Million - $124 Million	443,873 Added 17.0%	3,054,593 $843 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $156 Million - $186 Million	736,455 Added 39.29%	2,610,720 $561 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $17.5 Million - $22.3 Million	98,206 Added 5.53%	1,874,265 $423 Million
Q1 2023 May 15, 2023	SELL	$160.19 - $206.54 $29 Million - $37.4 Million	-181,144 Reduced 9.26%	1,776,059 $367 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $4.91 Million - $6.7 Million	-37,383 Reduced 1.87%	1,957,203 $327 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $14.2 Million - $18.5 Million	-102,825 Reduced 4.9%	1,994,586 $304 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $51.4 Million - $91.5 Million	376,396 Added 21.87%	2,097,411 $293 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $2.42 Million - $3 Million	-11,378 Reduced 0.66%	1,721,015 $418 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $198 Million - $238 Million	791,143 Added 84.05%	1,732,393 $473 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $6.09 Million - $7.48 Million	-26,918 Reduced 2.78%	941,250 $235 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $24.8 Million - $29.8 Million	112,063 Added 13.09%	968,168 $231 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $5.45 Million - $6.96 Million	-24,754 Reduced 2.81%	856,105 $213 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $60.1 Million - $75.3 Million	292,256 Added 49.65%	880,859 $211 Million
Q3 2020 Nov 16, 2020	SELL	$177.47 - $243.88 $20.4 Million - $28.1 Million	-115,041 Reduced 16.35%	588,603 $127 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $4.14 Million - $6.69 Million	-35,637 Reduced 4.82%	703,644 $132 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $27 Million - $47.3 Million	237,404 Added 47.3%	739,281 $96.3 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $3.09 Million - $3.67 Million	20,266 Added 4.21%	501,877 $82.5 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $11.1 Million - $14.9 Million	-66,388 Reduced 12.11%	481,611 $81.9 Million
Q2 2019 Aug 15, 2019	BUY	$185.47 - $220.11 $101 Million - $120 Million	545,263 Added 19929.2%	547,999 $113 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $421,398 - $541,536	2,736 New	2,736 $528,000
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $2.93 Million - $3.43 Million	-24,881 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $17,267 - $23,224	-167 Reduced 0.67%	24,881 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $1.91 Million - $2.3 Million	19,787 Added 376.11%	25,048 $0
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $516,314 - $577,763	5,261	5,261 $554,000

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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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Nuveen Asset Management, LLC Workday, Inc. Transaction History