Russell Investments Group, Ltd. Workday, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Workday, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 228,727 shares of WDAY stock, worth $59.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

228,727

Previous 262,512 12.87%

Holding current value

$59.4 Million

Previous $64.2 Million 8.01%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$233.85 - $279.91 $7.9 Million - $9.46 Million	-33,785 Reduced 12.87%	228,727 $59 Million
Q3 2024 Nov 13, 2024	BUY	$207.75 - $264.68 $399,918 - $509,509	1,925 Added 0.74%	262,512 $64.2 Million
Q2 2024 Aug 08, 2024	BUY	$207.08 - $272.44 $1.79 Million - $2.36 Million	8,651 Added 3.43%	260,587 $58.3 Million
Q1 2024 May 08, 2024	BUY	$264.32 - $307.21 $6.78 Million - $7.88 Million	25,660 Added 11.34%	251,936 $68.7 Million
Q4 2023 Feb 05, 2024	SELL	$205.14 - $278.68 $16.4 Million - $22.3 Million	-79,879 Reduced 26.09%	226,276 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $2.13 Million - $2.55 Million	10,107 Added 3.41%	306,155 $65.8 Million
Q2 2023 Aug 10, 2023	BUY	$178.32 - $227.12 $3.49 Million - $4.44 Million	19,570 Added 7.08%	296,048 $66.9 Million
Q1 2023 May 09, 2023	BUY	$160.19 - $206.54 $1.42 Million - $1.83 Million	8,882 Added 3.32%	276,478 $57.1 Million
Q4 2022 Feb 08, 2023	SELL	$131.47 - $179.29 $15 Million - $20.5 Million	-114,148 Reduced 29.9%	267,596 $44.8 Million
Q3 2022 Nov 04, 2022	BUY	$137.78 - $179.55 $9.17 Million - $12 Million	66,564 Added 21.12%	381,744 $58.3 Million
Q2 2022 Jul 29, 2022	SELL	$136.59 - $243.0 $1.37 Million - $2.44 Million	-10,043 Reduced 3.09%	315,180 $44.3 Million
Q1 2022 May 05, 2022	SELL	$213.01 - $263.72 $4.39 Million - $5.44 Million	-20,626 Reduced 5.96%	325,223 $78 Million
Q4 2021 Jan 21, 2022	SELL	$249.68 - $300.9 $327,330 - $394,479	-1,311 Reduced 0.38%	345,849 $94.6 Million
Q3 2021 Nov 08, 2021	BUY	$226.15 - $277.74 $6.73 Million - $8.26 Million	29,742 Added 9.37%	347,160 $86.7 Million
Q2 2021 Aug 04, 2021	BUY	$221.24 - $265.93 $4.94 Million - $5.94 Million	22,324 Added 7.57%	317,418 $75.8 Million
Q1 2021 May 10, 2021	SELL	$220.0 - $281.36 $21.3 Million - $27.2 Million	-96,742 Reduced 24.69%	295,094 $73.3 Million
Q4 2020 Feb 08, 2021	SELL	$205.48 - $257.71 $5.2 Million - $6.53 Million	-25,323 Reduced 6.07%	391,836 $93.7 Million
Q3 2020 Nov 09, 2020	SELL	$177.47 - $243.88 $7.26 Million - $9.98 Million	-40,925 Reduced 8.93%	417,159 $90.2 Million
Q2 2020 Aug 05, 2020	BUY	$116.08 - $187.81 $11.8 Million - $19.1 Million	101,747 Added 28.55%	458,084 $85.7 Million
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $4.81 Million - $8.43 Million	42,281 Added 13.46%	356,337 $47 Million
Q4 2019 Jan 29, 2020	BUY	$152.29 - $180.96 $27.2 Million - $32.3 Million	178,416 Added 131.54%	314,056 $51.6 Million
Q3 2019 Nov 01, 2019	SELL	$167.51 - $224.3 $21.5 Million - $28.7 Million	-128,065 Reduced 48.56%	135,640 $23 Million
Q2 2019 Aug 09, 2019	BUY	$185.47 - $220.11 $18.3 Million - $21.7 Million	98,418 Added 59.54%	263,705 $54.3 Million
Q1 2019 May 13, 2019	BUY	$154.02 - $197.93 $3.51 Million - $4.51 Million	22,810 Added 16.01%	165,287 $31.6 Million
Q4 2018 Feb 11, 2019	SELL	$120.65 - $168.13 $5.07 Million - $7.07 Million	-42,039 Reduced 22.78%	142,477 $22.7 Million
Q3 2018 Oct 26, 2018	SELL	$123.74 - $156.69 $1.76 Million - $2.23 Million	-14,243 Reduced 7.17%	184,516 $26.9 Million
Q2 2018 Aug 08, 2018	SELL	$117.72 - $138.01 $1.39 Million - $1.63 Million	-11,776 Reduced 5.59%	198,759 $24 Million
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $9.56 Million - $12.9 Million	-92,502 Reduced 30.52%	210,535 $26.7 Million
Q4 2017 Feb 06, 2018	SELL	$96.58 - $116.14 $11 Million - $13.2 Million	-113,968 Reduced 27.33%	303,037 $31 Million
Q3 2017 Nov 07, 2017	BUY	$98.14 - $109.82 $40.9 Million - $45.8 Million	417,005	417,005 $43.9 Million

Others Institutions Holding WDAY

# of Institutions

1,269

Shares Held

190M

Call Options Held

3.01M

Put Options Held

4.71M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.2B
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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Russell Investments Group, Ltd. Workday, Inc. Transaction History