Sage Rhino Capital LLC Workiva Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Workiva Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,550 shares of WK stock, worth $415,324. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,508 0.93%

Holding current value

$415,324

Previous $329,000 9.12%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.26 - $80.48 $2,950 - $3,380	42 Added 0.93%	4,550 $359,000
Q2 2024 Jul 30, 2024	SELL	$70.22 - $85.49 $1,474 - $1,795	-21 Reduced 0.46%	4,508 $329,000
Q1 2024 Apr 26, 2024	SELL	$82.01 - $99.48 $2,788 - $3,382	-34 Reduced 0.75%	4,529 $384,000
Q4 2023 Feb 05, 2024	BUY	$85.16 - $104.4 $2,469 - $3,027	29 Added 0.64%	4,563 $463,000
Q3 2023 Oct 26, 2023	BUY	$96.5 - $112.52 $482 - $562	5 Added 0.11%	4,534 $459,000
Q1 2023 Apr 20, 2023	BUY	$81.17 - $102.41 $730 - $921	9 Added 0.2%	4,529 $463,000
Q4 2022 Jan 31, 2023	BUY	$66.7 - $85.47 $1,067 - $1,367	16 Added 0.36%	4,520 $379,000
Q2 2022 Jul 28, 2022	SELL	$62.01 - $122.35 $372 - $734	-6 Reduced 0.13%	4,504 $297,000
Q1 2022 Apr 27, 2022	BUY	$93.64 - $128.13 $561 - $768	6 Added 0.13%	4,510 $532,000
Q4 2021 Feb 04, 2022	SELL	$125.96 - $160.85 $62,476 - $79,781	-496 Reduced 9.92%	4,504 $588,000
Q2 2020 Jul 30, 2020	BUY	$30.83 - $55.5 $154,150 - $277,500	5,000 New	5,000 $267,000
Q1 2020 Apr 29, 2020	SELL	$24.82 - $48.79 $124,100 - $243,950	-5,000 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$35.22 - $50.7 $176,100 - $253,500	5,000 New	5,000 $254,000

Others Institutions Holding WK

# of Institutions

318

Shares Held

41.3M

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 $4.42B
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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Sage Rhino Capital LLC Workiva Inc Transaction History