Sg Americas Securities, LLC Workiva Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Workiva Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,866 shares of WK stock, worth $437,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,866

Previous 16,759 76.93%

Holding current value

$437,476

Previous $1.22 Million 74.98%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$70.26 - $80.48 $905,862 - $1.04 Million	-12,893 Reduced 76.93%	3,866 $306,000
Q2 2024 Jul 12, 2024	BUY	$70.22 - $85.49 $128,081 - $155,933	1,824 Added 12.21%	16,759 $1.22 Million
Q1 2024 May 06, 2024	BUY	$82.01 - $99.48 $1.14 Million - $1.38 Million	13,882 Added 1318.33%	14,935 $1.27 Million
Q4 2023 Jan 12, 2024	BUY	$85.16 - $104.4 $89,673 - $109,933	1,053 New	1,053 $107,000
Q1 2023 Apr 28, 2023	BUY	$81.17 - $102.41 $89,124 - $112,446	1,098 Added 13.84%	9,032 $925,000
Q4 2022 Feb 02, 2023	BUY	$66.7 - $85.47 $210,438 - $269,657	3,155 Added 66.02%	7,934 $666,000
Q3 2022 Oct 31, 2022	SELL	$59.95 - $77.8 $362,817 - $470,845	-6,052 Reduced 55.88%	4,779 $372,000
Q2 2022 Jul 29, 2022	BUY	$62.01 - $122.35 $671,630 - $1.33 Million	10,831 New	10,831 $715,000
Q1 2022 Apr 29, 2022	SELL	$93.64 - $128.13 $83,901 - $114,804	-896 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$125.96 - $160.85 $1.65 Million - $2.1 Million	-13,077 Reduced 93.59%	896 $117,000
Q3 2021 Nov 01, 2021	SELL	$113.04 - $154.12 $3.13 Million - $4.27 Million	-27,687 Reduced 66.46%	13,973 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$86.14 - $114.26 $3.03 Million - $4.02 Million	35,175 Added 542.41%	41,660 $4.64 Million
Q1 2021 May 13, 2021	BUY	$82.51 - $114.68 $535,077 - $743,699	6,485 New	6,485 $572,000
Q4 2020 Feb 04, 2021	SELL	$53.83 - $93.34 $1.46 Million - $2.54 Million	-27,195 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$52.6 - $61.28 $580,493 - $676,286	11,036 Added 68.3%	27,195 $1.52 Million
Q2 2020 Jul 20, 2020	BUY	$30.83 - $55.5 $64,743 - $116,550	2,100 Added 14.94%	16,159 $864,000
Q1 2020 Apr 30, 2020	BUY	$24.82 - $48.79 $274,931 - $540,446	11,077 Added 371.46%	14,059 $455,000
Q4 2019 Jan 28, 2020	BUY	$38.49 - $45.19 $114,777 - $134,756	2,982 New	2,982 $125,000
Q4 2018 Feb 01, 2019	SELL	$32.39 - $40.01 $4.21 Million - $5.2 Million	-130,050 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$24.4 - $40.0 $3.05 Million - $4.99 Million	124,837 Added 2394.72%	130,050 $5.14 Million
Q2 2018 Aug 07, 2018	BUY	$22.35 - $27.35 $116,510 - $142,575	5,213 New	5,213 $127,000

Others Institutions Holding WK

# of Institutions

317

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 $5.48B
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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Sg Americas Securities, LLC Workiva Inc Transaction History