Silvercrest Asset Management Group LLC Workiva Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.76 - $102.9 $15.7 Million - $18.9 Million	-183,454 Reduced 93.6%	12,550 $1.28 Million
Q1 2023 May 15, 2023	SELL	$81.17 - $102.41 $5.92 Million - $7.47 Million	-72,982 Reduced 27.13%	196,004 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$66.7 - $85.47 $820,476 - $1.05 Million	-12,301 Reduced 4.37%	268,986 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $1.04 Million - $1.35 Million	-17,343 Reduced 5.81%	281,287 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $443,433 - $874,924	-7,151 Reduced 2.34%	298,630 $19.7 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $9.66 Million - $13.2 Million	103,163 Added 50.92%	305,781 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $423,351 - $540,616	3,361 Added 1.69%	202,618 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $154.12 $8.76 Million - $11.9 Million	-77,520 Reduced 28.01%	199,257 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $470,152 - $623,631	5,458 Added 2.01%	276,777 $30.8 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $15.8 Million - $22 Million	-191,974 Reduced 41.44%	271,319 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.83 - $93.34 $4.39 Million - $7.62 Million	-81,636 Reduced 14.98%	463,293 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$52.6 - $61.28 $810,881 - $944,692	-15,416 Reduced 2.75%	544,929 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $2.7 Million - $4.87 Million	87,680 Added 18.55%	560,345 $30 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $6.19 Million - $12.2 Million	249,410 Added 111.72%	472,665 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $8.59 Million - $10.1 Million	223,255 New	223,255 $9.39 Million

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$648 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$480 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$237 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$220 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$198 Million
1.92% of portfolio

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...

More about WK

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