Petrus Trust Company, Lta Workiva Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.22 - $85.49 $185,872 - $226,292	2,647 Added 24.99%	13,241 $966,000
Q1 2024 May 15, 2024	BUY	$82.01 - $99.48 $127,607 - $154,790	1,556 Added 17.22%	10,594 $898,000
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $123,226 - $151,066	1,447 Added 19.06%	9,038 $917,000
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $344,794 - $402,033	3,573 Added 88.92%	7,591 $769,000
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $121,436 - $145,706	1,416 Added 54.42%	4,018 $408,000
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $211,204 - $266,470	2,602 New	2,602 $266,000
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $161,716 - $221,280	-1,727 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $13,729 - $17,532	109 Added 6.74%	1,727 $225,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $147,517 - $201,126	-1,305 Reduced 44.65%	1,618 $228,000
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $34,283 - $45,475	398 Added 15.76%	2,923 $325,000
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $19,472 - $27,064	-236 Reduced 8.55%	2,525 $223,000
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $148,624 - $257,711	2,761 New	2,761 $253,000
Q3 2020 Nov 16, 2020	SELL	$52.6 - $61.28 $301,661 - $351,440	-5,735 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $176,810 - $318,292	5,735 New	5,735 $307,000
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $272,778 - $320,261	-7,087 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $99,345 - $144,825	2,297 Added 47.95%	7,087 $311,000
Q2 2019 Aug 14, 2019	SELL	$49.35 - $58.09 $138,920 - $163,523	-2,815 Reduced 37.02%	4,790 $278,000
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $267,848 - $385,573	7,605 New	7,605 $386,000

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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