Ubs Group Ag Workday, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Workday, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 302,800 shares of WDAY stock, worth $82.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

302,800

Previous 493,283 38.62%

Holding current value

$82.7 Million

Previous $110 Million 32.89%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.75 - $264.68 $2.08 Million - $2.65 Million	10,020 Added 2.03%	503,303 $123 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $15.1 Million - $19.8 Million	72,853 Added 17.33%	493,283 $110 Million
Q1 2024 May 13, 2024	BUY	$264.32 - $307.21 $60.1 Million - $69.8 Million	227,231 Added 117.61%	420,430 $115 Million
Q4 2023 Feb 09, 2024	SELL	$205.14 - $278.68 $5.1 Million - $6.93 Million	-24,853 Reduced 11.4%	193,199 $53.3 Million
Q3 2023 Nov 09, 2023	BUY	$211.22 - $252.21 $16.2 Million - $19.4 Million	76,903 Added 54.48%	218,052 $46.8 Million
Q2 2023 Aug 11, 2023	SELL	$178.32 - $227.12 $13.1 Million - $16.7 Million	-73,559 Reduced 34.26%	141,149 $31.9 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $21.7 Million - $27.9 Million	-135,285 Reduced 38.65%	214,708 $44.3 Million
Q4 2022 Feb 08, 2023	BUY	$131.47 - $179.29 $14.4 Million - $19.7 Million	109,771 Added 45.7%	349,993 $58.6 Million
Q3 2022 Nov 10, 2022	BUY	$137.78 - $179.55 $2.6 Million - $3.39 Million	18,902 Added 8.54%	240,222 $36.6 Million
Q2 2022 Aug 10, 2022	BUY	$136.59 - $243.0 $567,258 - $1.01 Million	4,153 Added 1.91%	221,320 $30.9 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $14.4 Million - $17.8 Million	-67,576 Reduced 23.73%	217,167 $52 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $26.4 Million - $31.8 Million	105,753 Added 59.08%	284,743 $77.8 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $3.19 Million - $3.92 Million	14,115 Added 8.56%	178,990 $44.7 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $4.87 Million - $5.85 Million	22,003 Added 15.4%	164,875 $39.4 Million
Q1 2021 May 12, 2021	SELL	$220.0 - $281.36 $9.6 Million - $12.3 Million	-43,655 Reduced 23.4%	142,872 $35.5 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $24.6 Million - $30.9 Million	119,772 Added 179.42%	186,527 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$177.47 - $243.88 $933,492 - $1.28 Million	5,260 Added 8.55%	66,755 $14.4 Million
Q2 2020 Jul 31, 2020	SELL	$116.08 - $187.81 $8.1 Million - $13.1 Million	-69,758 Reduced 53.15%	61,495 $11.5 Million
Q1 2020 May 01, 2020	BUY	$113.87 - $199.38 $1.08 Million - $1.9 Million	9,507 Added 7.81%	131,253 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $8.17 Million - $9.7 Million	53,629 Added 78.73%	121,746 $20 Million
Q3 2019 Nov 14, 2019	SELL	$167.51 - $224.3 $4.69 Million - $6.28 Million	-27,994 Reduced 29.13%	68,117 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$185.47 - $220.11 $16.9 Million - $20.1 Million	-91,135 Reduced 48.67%	96,111 $19.8 Million
Q1 2019 May 14, 2019	BUY	$154.02 - $197.93 $6.56 Million - $8.44 Million	42,621 Added 29.47%	187,246 $36.1 Million
Q4 2018 Feb 14, 2019	SELL	$120.65 - $168.13 $6.33 Million - $8.82 Million	-52,448 Reduced 26.61%	144,625 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$123.74 - $156.69 $2.43 Million - $3.08 Million	19,658 Added 11.08%	197,073 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $11.7 Million - $13.7 Million	99,267 Added 127.02%	177,415 $21.5 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $1.49 Million - $2.01 Million	-14,456 Reduced 15.61%	78,148 $9.93 Million
Q4 2017 Feb 14, 2018	SELL	$96.58 - $116.14 $4.78 Million - $5.74 Million	-49,453 Reduced 34.81%	92,604 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$98.14 - $109.82 $5.88 Million - $6.58 Million	59,936 Added 72.98%	142,057 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,493 Added 31.13%	82,121 $7.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	62,628	62,628 $5.22 Million

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

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 $54.9B
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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