Sei Investments CO Workiva Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Workiva Inc stock. As of the latest transaction made, Sei Investments CO holds 245,368 shares of WK stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

245,368

Previous 255,905 4.12%

Holding current value

$17.6 Million

Previous $26 Million 19.92%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$82.01 - $99.48 $864,139 - $1.05 Million	-10,537 Reduced 4.12%	245,368 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $3.98 Million - $4.87 Million	-46,689 Reduced 15.43%	255,905 $26 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $4.33 Million - $5.05 Million	44,914 Added 17.43%	302,594 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$85.76 - $102.9 $7.46 Million - $8.95 Million	87,026 Added 51.0%	257,680 $26.2 Million
Q1 2023 May 12, 2023	BUY	$81.17 - $102.41 $1.9 Million - $2.4 Million	23,442 Added 15.92%	170,654 $17.5 Million

Q4 2022 Feb 10, 2023	SELL	$66.7 - $85.47 $4.45 Million - $5.7 Million	-66,720 Reduced 31.19%	147,212 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $469,228 - $608,940	7,827 Added 3.8%	213,932 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $122.35 $4.99 Million - $9.84 Million	80,391 Added 63.95%	206,105 $13.6 Million
Q1 2022 May 13, 2022	BUY	$93.64 - $128.13 $3.03 Million - $4.15 Million	32,360 Added 34.66%	125,714 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $2.48 Million - $3.17 Million	19,727 Added 26.79%	93,354 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $154.12 $2.45 Million - $3.35 Million	21,706 Added 41.81%	73,627 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$86.14 - $114.26 $643,638 - $853,750	7,472 Added 16.81%	51,921 $5.78 Million
Q1 2021 May 12, 2021	SELL	$82.51 - $114.68 $1.72 Million - $2.4 Million	-20,888 Reduced 31.97%	44,449 $3.96 Million
Q4 2020 Feb 08, 2021	SELL	$53.83 - $93.34 $231,361 - $401,175	-4,298 Reduced 6.17%	65,337 $5.99 Million
Q3 2020 Nov 06, 2020	BUY	$52.6 - $61.28 $537,729 - $626,465	10,223 Added 17.21%	69,635 $3.88 Million
Q2 2020 Aug 17, 2020	BUY	$30.83 - $55.5 $1.36 Million - $2.46 Million	44,243 Added 291.67%	59,412 $3.18 Million
Q2 2020 Aug 11, 2020	BUY	$30.83 - $55.5 $467,660 - $841,879	15,169 New	15,169 $638,000
Q1 2020 May 14, 2020	SELL	$24.82 - $48.79 $376,494 - $740,095	-15,169 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$38.49 - $45.19 $261,770 - $307,337	-6,801 Reduced 30.96%	15,169 $638,000
Q3 2019 Nov 12, 2019	SELL	$43.25 - $63.05 $202,150 - $294,695	-4,674 Reduced 17.54%	21,970 $963,000
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $198,880 - $234,102	4,030 Added 17.82%	26,644 $1.55 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $76,920 - $110,728	2,184 Added 10.69%	22,614 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$32.39 - $40.01 $661,727 - $817,404	20,430 New	20,430 $733,000

Others Institutions Holding WK

# of Institutions

317

Shares Held

43.2M

Call Options Held

81.9K

Put Options Held

64.8K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.48B
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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Sei Investments CO Workiva Inc Transaction History