Price T Rowe Associates Inc Workday, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Workday, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,598,077 shares of WDAY stock, worth $415 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,598,077

Previous 1,092,952 46.22%

Holding current value

$415 Million

Previous $244 Million 59.85%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $105 Million - $134 Million	505,125 Added 46.22%	1,598,077 $391 Million
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $45.2 Million - $59.5 Million	-218,290 Reduced 16.65%	1,092,952 $244 Million
Q1 2024 May 15, 2024	SELL	$264.32 - $307.21 $12.6 Million - $14.7 Million	-47,753 Reduced 3.51%	1,311,242 $358 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $4.82 Million - $6.55 Million	23,493 Added 1.76%	1,358,995 $375 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $5.24 Million - $6.26 Million	24,813 Added 1.89%	1,335,502 $287 Million
Q2 2023 Aug 14, 2023	BUY	$178.32 - $227.12 $21.7 Million - $27.6 Million	121,664 Added 10.23%	1,310,689 $296 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $20.8 Million - $26.8 Million	129,743 Added 12.25%	1,189,025 $246 Million
Q4 2022 Feb 14, 2023	SELL	$131.47 - $179.29 $20.3 Million - $27.7 Million	-154,469 Reduced 12.73%	1,059,282 $177 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $46.3 Million - $60.3 Million	-335,930 Reduced 21.68%	1,213,751 $185 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $43.1 Million - $76.7 Million	-315,812 Reduced 16.93%	1,549,681 $216 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $368 Million - $456 Million	-1,727,477 Reduced 48.08%	1,865,493 $447 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $172 Million - $207 Million	-687,876 Reduced 16.07%	3,592,970 $982 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $586 Million - $719 Million	-2,589,874 Reduced 37.69%	4,280,846 $1.07 Billion
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $377 Million - $454 Million	-1,705,899 Reduced 19.89%	6,870,720 $1.64 Billion
Q1 2021 May 17, 2021	BUY	$220.0 - $281.36 $45.6 Million - $58.4 Million	207,483 Added 2.48%	8,576,619 $2.13 Billion
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $1.72 Billion - $2.16 Billion	8,369,136 New	8,369,136 $2 Billion

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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Price T Rowe Associates Inc Workday, Inc. Transaction History