Raymond James & Associates Workday, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Workday, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 509,513 shares of WDAY stock, worth $132 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

509,513

Previous 462,862 10.08%

Holding current value

$132 Million

Previous $103 Million 20.35%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.75 - $264.68 $9.69 Million - $12.3 Million	46,651 Added 10.08%	509,513 $125 Million
Q2 2024 Jul 19, 2024	BUY	$207.08 - $272.44 $5.95 Million - $7.83 Million	28,750 Added 6.62%	462,862 $103 Million
Q1 2024 Apr 22, 2024	BUY	$264.32 - $307.21 $1.03 Million - $1.19 Million	3,881 Added 0.9%	434,112 $118 Million
Q4 2023 Jan 16, 2024	SELL	$205.14 - $278.68 $15.8 Million - $21.4 Million	-76,874 Reduced 15.16%	430,231 $119 Million
Q3 2023 Oct 24, 2023	BUY	$211.22 - $252.21 $5.62 Million - $6.7 Million	26,584 Added 5.53%	507,105 $109 Million
Q2 2023 Jul 25, 2023	BUY	$178.32 - $227.12 $14 Million - $17.8 Million	78,273 Added 19.46%	480,521 $109 Million
Q1 2023 Apr 14, 2023	BUY	$160.19 - $206.54 $12.5 Million - $16.1 Million	77,782 Added 23.97%	402,248 $83.1 Million
Q4 2022 Feb 08, 2023	SELL	$131.47 - $179.29 $1.84 Million - $2.51 Million	-14,007 Reduced 4.14%	324,466 $54.3 Million
Q3 2022 Oct 25, 2022	BUY	$137.78 - $179.55 $2.04 Million - $2.66 Million	14,804 Added 4.57%	338,473 $51.5 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $2.16 Million - $3.84 Million	15,790 Added 5.13%	323,669 $45.2 Million
Q1 2022 May 11, 2022	BUY	$213.01 - $263.72 $7.13 Million - $8.82 Million	33,456 Added 12.19%	307,879 $73.7 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $300.9 $6.47 Million - $7.8 Million	25,923 Added 10.43%	274,423 $75 Million
Q3 2021 Nov 02, 2021	BUY	$226.15 - $277.74 $4.06 Million - $4.99 Million	17,954 Added 7.79%	248,500 $62.1 Million
Q2 2021 Aug 11, 2021	SELL	$221.24 - $265.93 $704,428 - $846,721	-3,184 Reduced 1.36%	230,546 $55 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $14 Million - $17.9 Million	63,465 Added 37.27%	233,730 $58.1 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $8.22 Million - $10.3 Million	39,993 Added 30.7%	170,265 $40.8 Million
Q3 2020 Nov 04, 2020	BUY	$177.47 - $243.88 $817,071 - $1.12 Million	4,604 Added 3.66%	130,272 $28 Million
Q2 2020 Jul 28, 2020	BUY	$116.08 - $187.81 $968,687 - $1.57 Million	8,345 Added 7.11%	125,668 $23.5 Million
Q1 2020 Apr 21, 2020	BUY	$113.87 - $199.38 $892,626 - $1.56 Million	7,839 Added 7.16%	117,323 $15.3 Million
Q4 2019 Feb 12, 2020	SELL	$152.29 - $180.96 $3.3 Million - $3.92 Million	-21,672 Reduced 16.52%	109,484 $18 Million
Q3 2019 Nov 07, 2019	SELL	$167.51 - $224.3 $671,045 - $898,545	-4,006 Reduced 2.96%	131,156 $22.3 Million
Q2 2019 Aug 06, 2019	BUY	$185.47 - $220.11 $3.13 Million - $3.72 Million	16,883 Added 14.27%	135,162 $27.8 Million
Q1 2019 May 06, 2019	BUY	$154.02 - $197.93 $3,696 - $4,750	24 Added 0.02%	118,279 $22.8 Million
Q4 2018 Feb 11, 2019	BUY	$120.65 - $168.13 $2.01 Million - $2.79 Million	16,624 Added 16.36%	118,255 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $661,761 - $837,978	5,348 Added 5.55%	101,631 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $2.18 Million - $2.55 Million	18,484 Added 23.76%	96,283 $11.7 Million
Q1 2018 May 14, 2018	BUY	$103.4 - $139.07 $805,796 - $1.08 Million	7,793 Added 11.13%	77,799 $9.89 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $518,248 - $623,207	-5,366 Reduced 7.12%	70,006 $7.12 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $11,874 - $13,288	121 Added 0.16%	75,372 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,251	75,251 $7.3 Million

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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Raymond James & Associates Workday, Inc. Transaction History