Ubs Asset Management Americas Inc Workiva Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Workiva Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 156,117 shares of WK stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,117

Previous 63,598 145.47%

Holding current value

$12 Million

Previous $5.39 Million 111.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.22 - $85.49 $6.5 Million - $7.91 Million	92,519 Added 145.47%	156,117 $11.4 Million
Q1 2024 May 15, 2024	BUY	$82.01 - $99.48 $629,754 - $763,906	7,679 Added 13.73%	63,598 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$85.16 - $104.4 $140,769 - $172,573	1,653 Added 3.05%	55,919 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$96.5 - $112.52 $317,099 - $369,740	3,286 Added 6.45%	54,266 $5.5 Million
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $360,232 - $454,495	4,438 Added 9.54%	50,980 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $129,398 - $165,811	1,940 Added 4.35%	46,542 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$59.95 - $77.8 $653,275 - $847,786	-10,897 Reduced 19.63%	44,602 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $122.35 $54,754 - $108,035	883 Added 1.62%	55,499 $3.66 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $784,422 - $1.07 Million	8,377 Added 18.12%	54,616 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$125.96 - $160.85 $270,058 - $344,862	2,144 Added 4.86%	46,239 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $136,552 - $186,176	1,208 Added 2.82%	44,095 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$86.14 - $114.26 $192,092 - $254,799	2,230 Added 5.48%	42,887 $4.77 Million
Q1 2021 May 14, 2021	BUY	$82.51 - $114.68 $155,943 - $216,745	1,890 Added 4.88%	40,657 $3.59 Million
Q4 2020 Mar 01, 2021	BUY	$53.83 - $93.34 $397,157 - $688,662	7,378 Added 23.51%	38,767 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$52.6 - $61.28 $78,689 - $91,674	-1,496 Reduced 4.55%	31,389 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $55.5 $99,796 - $179,653	-3,237 Reduced 8.96%	32,885 $1.76 Million
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $42,913 - $84,357	1,729 Added 5.03%	36,122 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$38.49 - $45.19 $118,510 - $139,140	3,079 Added 9.83%	34,393 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $257,034 - $374,706	5,943 Added 23.42%	31,314 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	$49.35 - $58.09 $437,487 - $514,967	8,865 Added 53.71%	25,371 $0
Q1 2019 May 14, 2019	BUY	$35.22 - $50.7 $566,231 - $815,103	16,077 Added 3747.55%	16,506 $0
Q3 2017 Nov 13, 2017	BUY	$19.0 - $20.9 $8,151 - $8,966	429	429 $0

Others Institutions Holding WK

# of Institutions

324

Shares Held

43M

Call Options Held

90.7K

Put Options Held

50.3K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.73B
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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Ubs Asset Management Americas Inc Workiva Inc Transaction History