Utah Retirement Systems Workday, Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Workday, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 34,756 shares of WDAY stock, worth $7.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,756

Previous 34,756 -0.0%

Holding current value

$7.88 Million

Previous $9.59 Million 1.2%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$205.14 - $278.68 $143,598 - $195,076	700 Added 2.06%	34,756 $9.59 Million
Q3 2023 Nov 14, 2023	BUY	$211.22 - $252.21 $21,122 - $25,221	100 Added 0.29%	34,056 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $285,312 - $363,392	-1,600 Reduced 4.5%	33,956 $7.67 Million
Q1 2023 May 15, 2023	BUY	$160.19 - $206.54 $48,057 - $61,962	300 Added 0.85%	35,556 $7.34 Million
Q4 2022 Feb 15, 2023	BUY	$131.47 - $179.29 $26,294 - $35,858	200 Added 0.57%	35,256 $5.9 Million

Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $41,334 - $53,865	300 Added 0.86%	35,056 $5.34 Million
Q2 2022 Aug 16, 2022	BUY	$136.59 - $243.0 $68,295 - $121,500	500 Added 1.46%	34,756 $4.85 Million
Q1 2022 May 13, 2022	SELL	$213.01 - $263.72 $42,602 - $52,744	-200 Reduced 0.58%	34,256 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $124,840 - $150,450	500 Added 1.47%	34,456 $9.41 Million
Q3 2021 Nov 16, 2021	SELL	$226.15 - $277.74 $284,496 - $349,396	-1,258 Reduced 3.57%	33,956 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $176,992 - $212,744	800 Added 2.32%	35,214 $8.41 Million
Q1 2021 May 17, 2021	SELL	$220.0 - $281.36 $187,440 - $239,718	-852 Reduced 2.42%	34,414 $8.55 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $493,152 - $618,504	2,400 Added 7.3%	35,266 $8.45 Million
Q3 2020 Nov 16, 2020	BUY	$177.47 - $243.88 $35,494 - $48,776	200 Added 0.61%	32,866 $7.07 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $174,120 - $281,715	1,500 Added 4.81%	32,666 $6.12 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $11,387 - $19,938	100 Added 0.32%	31,166 $4.06 Million
Q4 2019 Feb 12, 2020	BUY	$152.29 - $180.96 $121,832 - $144,768	800 Added 2.64%	31,066 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $117,257 - $157,010	700 Added 2.37%	30,266 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $406,735 - $482,701	2,193 Added 8.01%	29,566 $6.08 Million
Q1 2019 May 15, 2019	BUY	$154.02 - $197.93 $57,449 - $73,827	373 Added 1.38%	27,373 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $24,748 - $31,338	200 Added 0.75%	27,000 $3.94 Million
Q2 2018 Aug 10, 2018	BUY	$117.72 - $138.01 $176,580 - $207,015	1,500 Added 5.93%	26,800 $3.25 Million
Q1 2018 May 15, 2018	BUY	$103.4 - $139.07 $51,700 - $69,535	500 Added 2.02%	25,300 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $86,922 - $104,526	900 Added 3.77%	24,800 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $2.35 Million - $2.62 Million	23,900	23,900 $2.52 Million

Others Institutions Holding WDAY

# of Institutions

1,164

Shares Held

176M

Call Options Held

3.13M

Put Options Held

4.62M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $45.6B
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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Utah Retirement Systems Workday, Inc. Transaction History