Quantbot Technologies LP Workiva Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Workiva Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 20,064 shares of WK stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,064

Previous 3,778 431.07%

Holding current value

$2.12 Million

Previous $275,000 476.73%

% of portfolio

0.07%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.26 - $80.48 $1.14 Million - $1.31 Million	16,286 Added 431.07%	20,064 $1.59 Million
Q2 2024 Aug 09, 2024	BUY	$70.22 - $85.49 $116,565 - $141,913	1,660 Added 78.38%	3,778 $275,000
Q1 2024 May 06, 2024	SELL	$82.01 - $99.48 $1.27 Million - $1.54 Million	-15,436 Reduced 87.93%	2,118 $179,000
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $873,486 - $1.07 Million	10,257 Added 140.56%	17,554 $1.78 Million
Q3 2023 Nov 07, 2023	SELL	$96.5 - $112.52 $768,429 - $895,996	-7,963 Reduced 52.18%	7,297 $739,000
Q2 2023 Aug 08, 2023	BUY	$85.76 - $102.9 $1.29 Million - $1.55 Million	15,060 Added 7530.0%	15,260 $1.55 Million
Q1 2023 May 12, 2023	BUY	$81.17 - $102.41 $16,234 - $20,482	200 New	200 $20,000
Q3 2022 Nov 07, 2022	BUY	$59.95 - $77.8 $386,377 - $501,421	6,445 New	6,445 $501,000
Q2 2022 Aug 09, 2022	SELL	$62.01 - $122.35 $135,181 - $266,723	-2,180 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.64 - $128.13 $523,260 - $715,990	-5,588 Reduced 71.94%	2,180 $257,000
Q4 2021 Feb 11, 2022	BUY	$125.96 - $160.85 $637,609 - $814,222	5,062 Added 187.07%	7,768 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$113.04 - $154.12 $61,719 - $84,149	546 Added 25.28%	2,706 $381,000
Q2 2021 Aug 12, 2021	SELL	$86.14 - $114.26 $90,963 - $120,658	-1,056 Reduced 32.84%	2,160 $240,000
Q1 2021 May 14, 2021	BUY	$82.51 - $114.68 $265,352 - $368,810	3,216 New	3,216 $283,000
Q1 2020 May 13, 2020	SELL	$24.82 - $48.79 $284,883 - $560,011	-11,478 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$38.49 - $45.19 $382,744 - $449,369	-9,944 Reduced 46.42%	11,478 $482,000
Q3 2019 Nov 12, 2019	BUY	$43.25 - $63.05 $247,909 - $361,402	5,732 Added 36.53%	21,422 $938,000
Q2 2019 Aug 13, 2019	BUY	$49.35 - $58.09 $660,796 - $777,825	13,390 Added 582.17%	15,690 $911,000
Q1 2019 May 13, 2019	SELL	$35.22 - $50.7 $235,974 - $339,690	-6,700 Reduced 74.44%	2,300 $116,000
Q4 2018 Feb 13, 2019	BUY	$32.39 - $40.01 $217,369 - $268,507	6,711 Added 293.18%	9,000 $323,000
Q3 2018 Nov 13, 2018	BUY	$24.4 - $40.0 $55,851 - $91,560	2,289 New	2,289 $90,000

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.9M

Call Options Held

71.8K

Put Options Held

55.9K

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...

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Quantbot Technologies LP Workiva Inc Transaction History