State Street Corp Workiva Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Workiva Inc stock. As of the latest transaction made, State Street Corp holds 1,192,459 shares of WK stock, worth $137 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192,459

Previous 1,191,442 0.09%

Holding current value

$137 Million

Previous $87 Million 8.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $71,454 - $81,848	1,017 Added 0.09%	1,192,459 $94.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $29,141 - $35,478	-415 Reduced 0.03%	1,191,442 $87 Million
Q1 2024 May 15, 2024	BUY	$82.01 - $99.48 $2.05 Million - $2.49 Million	24,996 Added 2.14%	1,191,857 $101 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $7.65 Million - $9.37 Million	89,783 Added 8.34%	1,166,861 $118 Million
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $1.2 Million - $1.4 Million	12,465 Added 1.17%	1,077,078 $109 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $3.27 Million - $3.92 Million	38,107 Added 3.71%	1,064,613 $108 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $3.78 Million - $4.77 Million	46,589 Added 4.75%	1,026,506 $105 Million
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $699,616 - $896,494	10,489 Added 1.08%	979,917 $82.3 Million
Q3 2022 Nov 15, 2022	BUY	$59.95 - $77.8 $1.54 Million - $1.99 Million	25,637 Added 2.72%	969,428 $75.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $404,119 - $797,354	-6,517 Reduced 0.69%	943,791 $62.3 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $3.02 Million - $4.13 Million	32,240 Added 3.51%	950,308 $112 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $4.51 Million - $5.76 Million	35,815 Added 4.06%	918,068 $120 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $1.52 Million - $2.08 Million	13,470 Added 1.55%	882,253 $124 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $7.93 Million - $10.5 Million	92,066 Added 11.85%	868,783 $96.7 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $1.7 Million - $2.36 Million	-20,596 Reduced 2.58%	776,717 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $607,902 - $1.05 Million	11,293 Added 1.44%	797,313 $73.1 Million
Q3 2020 Nov 10, 2020	SELL	$52.6 - $61.28 $1.76 Million - $2.05 Million	-33,428 Reduced 4.08%	786,020 $43.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $55.5 $1.66 Million - $2.99 Million	53,947 Added 7.05%	819,448 $43.8 Million
Q1 2020 May 11, 2020	BUY	$24.82 - $48.79 $19 Million - $37.3 Million	765,501 New	765,501 $24.7 Million

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 $5.56B
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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State Street Corp Workiva Inc Transaction History