Rhumbline Advisers Workiva Inc Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Workiva Inc stock. As of the latest transaction made, Rhumbline Advisers holds 77,141 shares of WK stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,141

Previous 74,495 3.55%

Holding current value

$6.6 Million

Previous $5.65 Million 6.61%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.91 - $77.12 $163,813 - $204,059	2,646 Added 3.55%	77,141 $5.28 Million
Q1 2025 Apr 08, 2025	BUY	$75.91 - $114.09 $221,733 - $333,256	2,921 Added 4.08%	74,495 $5.86 Million
Q4 2024 May 29, 2025	SELL	$76.11 - $114.78 $222,317 - $335,272	-2,921 Reduced 3.92%	71,574 $7.84 Million
Q4 2024 Jan 30, 2025	BUY	$76.11 - $114.78 $118,959 - $179,401	1,563 Added 2.23%	71,574 $7.84 Million
Q3 2024 Nov 12, 2024	SELL	$70.26 - $80.48 $326,638 - $374,151	-4,649 Reduced 6.23%	70,011 $5.53 Million
Q2 2024 Aug 01, 2024	BUY	$70.22 - $85.49 $175,128 - $213,212	2,494 Added 3.46%	74,660 $5.45 Million
Q1 2024 May 09, 2024	SELL	$82.01 - $99.48 $91,277 - $110,721	-1,113 Reduced 1.52%	72,166 $6.12 Million
Q4 2023 Feb 08, 2024	SELL	$85.16 - $104.4 $23,929 - $29,336	-281 Reduced 0.38%	73,279 $7.44 Million
Q3 2023 Nov 09, 2023	BUY	$96.5 - $112.52 $406,747 - $474,271	4,215 Added 6.08%	73,560 $7.45 Million
Q2 2023 Aug 08, 2023	BUY	$85.76 - $102.9 $86,017 - $103,208	1,003 Added 1.47%	69,345 $7.05 Million
Q1 2023 May 11, 2023	BUY	$81.17 - $102.41 $130,764 - $164,982	1,611 Added 2.41%	68,342 $7 Million
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $390,661 - $500,597	5,857 Added 9.62%	66,731 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$59.95 - $77.8 $308,023 - $399,736	5,138 Added 9.22%	60,874 $4.74 Million
Q2 2022 Aug 11, 2022	BUY	$62.01 - $122.35 $690,419 - $1.36 Million	11,134 Added 24.96%	55,736 $3.68 Million
Q1 2022 May 12, 2022	BUY	$93.64 - $128.13 $127,912 - $175,025	1,366 Added 3.16%	44,602 $5.26 Million
Q4 2021 Feb 10, 2022	SELL	$125.96 - $160.85 $31,238 - $39,890	-248 Reduced 0.57%	43,236 $5.64 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $154.12 $192,281 - $262,158	1,701 Added 4.07%	43,484 $6.13 Million
Q2 2021 Aug 05, 2021	SELL	$86.14 - $114.26 $66,672 - $88,437	-774 Reduced 1.82%	41,783 $4.65 Million
Q1 2021 May 06, 2021	SELL	$82.51 - $114.68 $356,195 - $495,073	-4,317 Reduced 9.21%	42,557 $3.76 Million
Q4 2020 Feb 10, 2021	BUY	$53.83 - $93.34 $120,848 - $209,548	2,245 Added 5.03%	46,874 $4.3 Million
Q3 2020 Nov 12, 2020	SELL	$52.6 - $61.28 $580,441 - $676,224	-11,035 Reduced 19.82%	44,629 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$30.83 - $55.5 $180,447 - $324,841	5,853 Added 11.75%	55,664 $2.98 Million
Q1 2020 May 06, 2020	BUY	$24.82 - $48.79 $6,626 - $13,026	267 Added 0.54%	49,811 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$38.49 - $45.19 $73,669 - $86,493	1,914 Added 4.02%	49,544 $2.08 Million
Q3 2019 Oct 23, 2019	BUY	$43.25 - $63.05 $51,294 - $74,777	1,186 Added 2.55%	47,630 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $429,542 - $505,615	8,704 Added 23.06%	46,444 $2.7 Million
Q1 2019 May 01, 2019	BUY	$35.22 - $50.7 $5,106 - $7,351	145 Added 0.39%	37,740 $1.91 Million
Q4 2018 Jan 31, 2019	BUY	$32.39 - $40.01 $403,385 - $498,284	12,454 Added 49.54%	37,595 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	$24.4 - $40.0 $42,822 - $70,200	-1,755 Reduced 6.53%	25,141 $993,000
Q2 2018 Aug 06, 2018	BUY	$22.35 - $27.35 $89,467 - $109,482	4,003 Added 17.49%	26,896 $656,000
Q1 2018 May 02, 2018	BUY	$21.2 - $26.2 $15,794 - $19,519	745 Added 3.36%	22,893 $543,000
Q4 2017 Feb 09, 2018	SELL	$20.65 - $22.9 $89,889 - $99,683	-4,353 Reduced 16.43%	22,148 $474,000
Q3 2017 Nov 06, 2017	BUY	$19.0 - $20.9 $503,519 - $553,870	26,501	26,501 $553,000

Others Institutions Holding WK

# of Institutions

341

Shares Held

45.2M

Call Options Held

26.3K

Put Options Held

55.7K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.15B
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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Rhumbline Advisers Workiva Inc Transaction History