Raymond James Trust N.A. Workday, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Workday, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,399 shares of WDAY stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,399

Previous 4,987 8.26%

Holding current value

$1.47 Million

Previous $1.11 Million 18.4%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.75 - $264.68 $85,593 - $109,048	412 Added 8.26%	5,399 $1.32 Million
Q2 2024 Jul 25, 2024	BUY	$207.08 - $272.44 $119,485 - $157,197	577 Added 13.08%	4,987 $1.11 Million
Q1 2024 Apr 24, 2024	BUY	$264.32 - $307.21 $169,693 - $197,228	642 Added 17.04%	4,410 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$205.14 - $278.68 $57,028 - $77,473	-278 Reduced 6.87%	3,768 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $166,863 - $199,245	790 Added 24.26%	4,046 $869,000
Q2 2023 Aug 15, 2023	BUY	$178.32 - $227.12 $72,576 - $92,437	407 Added 14.29%	3,256 $736,000
Q1 2023 May 03, 2023	BUY	$160.19 - $206.54 $2,883 - $3,717	18 Added 0.64%	2,849 $589,000
Q4 2022 Feb 02, 2023	SELL	$131.47 - $179.29 $37,600 - $51,276	-286 Reduced 9.18%	2,831 $473,000
Q3 2022 Oct 31, 2022	BUY	$137.78 - $179.55 $14,191 - $18,493	103 Added 3.42%	3,117 $474,000
Q2 2022 Jul 14, 2022	SELL	$136.59 - $243.0 $51,494 - $91,611	-377 Reduced 11.12%	3,014 $421,000
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $67,311 - $83,335	316 Added 10.28%	3,391 $812,000
Q4 2021 Jan 31, 2022	BUY	$249.68 - $300.9 $15,979 - $19,257	64 Added 2.13%	3,075 $840,000
Q3 2021 Oct 18, 2021	BUY	$226.15 - $277.74 $11,081 - $13,609	49 Added 1.65%	3,011 $752,000
Q2 2021 Jul 20, 2021	SELL	$221.24 - $265.93 $11,504 - $13,828	-52 Reduced 1.73%	2,962 $707,000
Q1 2021 May 03, 2021	BUY	$220.0 - $281.36 $147,180 - $188,229	669 Added 28.53%	3,014 $749,000
Q4 2020 Jan 13, 2021	BUY	$205.48 - $257.71 $168,493 - $211,322	820 Added 53.77%	2,345 $562,000
Q3 2020 Oct 14, 2020	SELL	$177.47 - $243.88 $8,696 - $11,950	-49 Reduced 3.11%	1,525 $328,000
Q2 2020 Jul 16, 2020	BUY	$116.08 - $187.81 $182,709 - $295,612	1,574 New	1,574 $295,000
Q4 2019 Jan 14, 2020	SELL	$152.29 - $180.96 $213,662 - $253,886	-1,403 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$167.51 - $224.3 $6,532 - $8,747	-39 Reduced 2.7%	1,403 $238,000
Q2 2019 Jul 15, 2019	BUY	$185.47 - $220.11 $48,036 - $57,008	259 Added 21.89%	1,442 $296,000
Q1 2019 Apr 15, 2019	BUY	$154.02 - $197.93 $182,205 - $234,151	1,183 New	1,183 $228,000

Others Institutions Holding WDAY

# of Institutions

1,206

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 $54.7B
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 Trust N.A. Workday, Inc. Transaction History