Price T Rowe Associates Inc Workiva Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Workiva Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 390,939 shares of WK stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,939

Previous 402,019 2.76%

Holding current value

$28.5 Million

Previous $40.8 Million 18.78%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $908,670 - $1.1 Million	-11,080 Reduced 2.76%	390,939 $33.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $3,065 - $3,758	-36 Reduced 0.01%	402,019 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $668,455 - $779,426	6,927 Added 1.75%	402,055 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.76 - $102.9 $38.2 Million - $45.8 Million	-445,059 Reduced 52.97%	395,128 $40.2 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $10.4 Million - $13.1 Million	128,087 Added 17.99%	840,187 $86 Million

Q4 2022 Feb 14, 2023	SELL	$66.7 - $85.47 $12.2 Million - $15.6 Million	-182,620 Reduced 20.41%	712,100 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $128 Million - $166 Million	-2,127,337 Reduced 70.39%	894,720 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $35 Million - $69.1 Million	564,500 Added 22.97%	3,022,057 $199 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $31.9 Million - $43.6 Million	340,600 Added 16.09%	2,457,557 $290 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $6.63 Million - $8.47 Million	-52,658 Reduced 2.43%	2,116,957 $276 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $4.2 Million - $5.73 Million	-37,186 Reduced 1.69%	2,169,615 $306 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $25.2 Million - $33.5 Million	292,834 Added 15.3%	2,206,801 $246 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $60.8 Million - $84.5 Million	736,473 Added 62.55%	1,913,967 $169 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $63.4 Million - $110 Million	1,177,494 New	1,177,494 $108 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 $3.54B
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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Price T Rowe Associates Inc Workiva Inc Transaction History