Ubs Group Ag Workiva Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Workiva Inc stock. As of the latest transaction made, Ubs Group Ag holds 446,638 shares of WK stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,638

Previous 431,392 3.53%

Holding current value

$40.8 Million

Previous $31.5 Million 12.13%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $80.48 $1.07 Million - $1.23 Million	15,246 Added 3.53%	446,638 $35.3 Million
Q2 2024 Aug 13, 2024	BUY	$70.22 - $85.49 $1.45 Million - $1.76 Million	20,610 Added 5.02%	431,392 $31.5 Million
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $5.7 Million - $6.92 Million	69,530 Added 20.37%	410,782 $34.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.16 - $104.4 $3.29 Million - $4.03 Million	38,613 Added 12.76%	341,252 $34.6 Million
Q3 2023 Nov 09, 2023	BUY	$96.5 - $112.52 $58,093 - $67,737	602 Added 0.2%	302,639 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$85.76 - $102.9 $2.26 Million - $2.71 Million	26,304 Added 9.54%	302,037 $30.7 Million
Q1 2023 May 12, 2023	BUY	$81.17 - $102.41 $607,557 - $766,538	7,485 Added 2.79%	275,733 $28.2 Million
Q4 2022 Feb 08, 2023	SELL	$66.7 - $85.47 $232,849 - $298,375	-3,491 Reduced 1.28%	268,248 $22.5 Million
Q3 2022 Nov 10, 2022	SELL	$59.95 - $77.8 $2.42 Million - $3.14 Million	-40,309 Reduced 12.92%	271,739 $21.1 Million
Q2 2022 Aug 10, 2022	BUY	$62.01 - $122.35 $7.99 Million - $15.8 Million	128,789 Added 70.28%	312,048 $20.6 Million
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $217,993 - $298,286	2,328 Added 1.29%	183,259 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $8.88 Million - $11.3 Million	-70,514 Reduced 28.04%	180,931 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $10.1 Million - $13.7 Million	88,921 Added 54.71%	251,445 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.14 - $114.26 $9.4 Million - $12.5 Million	109,090 Added 204.16%	162,524 $18.1 Million
Q1 2021 May 12, 2021	BUY	$82.51 - $114.68 $2.6 Million - $3.62 Million	31,531 Added 143.96%	53,434 $4.72 Million
Q4 2020 Feb 11, 2021	BUY	$53.83 - $93.34 $100,016 - $173,425	1,858 Added 9.27%	21,903 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$52.6 - $61.28 $44,026 - $51,291	-837 Reduced 4.01%	20,045 $1.12 Million
Q2 2020 Jul 31, 2020	BUY	$30.83 - $55.5 $80,620 - $145,132	2,615 Added 14.32%	20,882 $1.12 Million
Q1 2020 May 01, 2020	BUY	$24.82 - $48.79 $3,996 - $7,855	161 Added 0.89%	18,267 $591,000
Q4 2019 Feb 14, 2020	SELL	$38.49 - $45.19 $897,317 - $1.05 Million	-23,313 Reduced 56.29%	18,106 $761,000
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $691,913 - $1.01 Million	15,998 Added 62.93%	41,419 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $183,631 - $216,152	3,721 Added 17.15%	25,421 $1.48 Million
Q1 2019 May 14, 2019	SELL	$35.22 - $50.7 $701,793 - $1.01 Million	-19,926 Reduced 47.87%	21,700 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $523,551 - $646,721	16,164 Added 63.48%	41,626 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $96,038 - $157,440	3,936 Added 18.28%	25,462 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $46,018 - $56,313	2,059 Added 10.58%	21,526 $525,000
Q1 2018 May 15, 2018	SELL	$21.2 - $26.2 $622,898 - $769,808	-29,382 Reduced 60.15%	19,467 $462,000
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.9 $736,626 - $816,888	35,672 Added 270.71%	48,849 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$19.0 - $20.9 $29,412 - $32,353	1,548 Added 13.31%	13,177 $275,000
Q2 2017 Aug 14, 2017	SELL	N/A	-652 Reduced 5.31%	11,629 $222,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,281	12,281 $193,000

Others Institutions Holding WK

# of Institutions

318

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 $4.42B
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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