Ubs Asset Management Americas Inc Workday, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Workday, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,972,642 shares of WDAY stock, worth $512 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,972,642

Previous 1,896,895 3.99%

Holding current value

$512 Million

Previous $424 Million 13.69%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $15.7 Million - $20 Million	75,747 Added 3.99%	1,972,642 $482 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $115 Million - $151 Million	554,432 Added 41.3%	1,896,895 $424 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $674,016 - $783,385	2,550 Added 0.19%	1,342,463 $366 Million
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $14.3 Million - $19.4 Million	69,759 Added 5.49%	1,339,913 $370 Million
Q3 2023 Nov 13, 2023	BUY	$211.22 - $252.21 $106 Million - $126 Million	500,887 Added 65.11%	1,270,154 $273 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $8.83 Million - $11.4 Million	55,106 Added 7.72%	769,267 $159 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $4.04 Million - $5.51 Million	30,758 Added 4.5%	714,161 $120 Million
Q3 2022 Nov 14, 2022	SELL	$137.78 - $179.55 $7.19 Million - $9.37 Million	-52,206 Reduced 7.1%	683,403 $104 Million
Q2 2022 Aug 12, 2022	SELL	$136.59 - $243.0 $50.3 Million - $89.5 Million	-368,377 Reduced 33.37%	735,609 $103 Million
Q1 2022 May 16, 2022	BUY	$213.01 - $263.72 $75.6 Million - $93.6 Million	354,837 Added 47.37%	1,103,986 $264 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $3.79 Million - $4.56 Million	-15,166 Reduced 1.98%	749,149 $205 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $2.94 Million - $3.61 Million	12,994 Added 1.73%	764,315 $191 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $8.33 Million - $10 Million	37,655 Added 5.28%	751,321 $179 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $7.41 Million - $9.47 Million	33,665 Added 4.95%	713,666 $177 Million
Q4 2020 Mar 01, 2021	BUY	$205.48 - $257.71 $21.4 Million - $26.8 Million	104,029 Added 18.06%	680,001 $163 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $3.29 Million - $4.52 Million	18,533 Added 3.32%	575,972 $124 Million
Q2 2020 Aug 14, 2020	SELL	$116.08 - $187.81 $6.14 Million - $9.94 Million	-52,925 Reduced 8.67%	557,439 $104 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $7.66 Million - $13.4 Million	67,284 Added 12.39%	610,364 $79.5 Million
Q4 2019 Feb 14, 2020	SELL	$152.29 - $180.96 $121,070 - $143,863	-795 Reduced 0.15%	543,080 $89.3 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $7.57 Million - $10.1 Million	45,196 Added 9.06%	543,875 $92.4 Million
Q2 2019 Aug 15, 2019	SELL	$185.47 - $220.11 $1.05 Million - $1.24 Million	-5,649 Reduced 1.12%	498,679 $0
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $990,502 - $1.27 Million	6,431 Added 1.29%	504,328 $0
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $990,777 - $1.38 Million	8,212 Added 1.68%	497,897 $79.5 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $3.64 Million - $4.61 Million	29,449 Added 6.4%	489,685 $0
Q2 2018 Aug 14, 2018	SELL	$117.72 - $138.01 $361,753 - $424,104	-3,073 Reduced 0.66%	460,236 $0
Q1 2018 May 14, 2018	BUY	$103.4 - $139.07 $7.27 Million - $9.78 Million	70,354 Added 17.9%	463,309 $0
Q4 2017 Feb 09, 2018	BUY	$96.58 - $116.14 $1.68 Million - $2.03 Million	17,443 Added 4.65%	392,955 $0
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $36.9 Million - $41.2 Million	375,512	375,512 $0

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.1B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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Ubs Asset Management Americas Inc Workday, Inc. Transaction History